8 months ago
Fund Manager, Real Assets - Luxembourg
- Follow-up of the day-to-day management of real asset funds under management
- Act as a Manager of real asset vehicles under management
- Work alongside Investment Advisors, Investment Management teams in the different countries and the local Asset Managers
- Contract management and organize new contracts with the legal team
- Preparation and monitoring investment limitations, distribution calculations, NAV calculations, plausibility of valuation results etc.
- Attendance of risk management activities
- 3-5 years of professional experience in a similar role
- Solid knowledge of tax and/or corporate law, AIFMD law and the Luxembourgish regulatory environment
- Degree educated in business, economics, law or similar
- Fluent German and English
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