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Fund Manager

Fund Manager

  • Location

    Luxembourg

  • Sector:

    Audit & Finance

  • Job type:

    Permanent

  • Salary:

    Market related

  • Contact:

    Max Doman

  • Contact email:

    Max.Doman@jcwresourcing.com

  • Contact phone:

    02035899204

  • Job ref:

    LM52137

  • Published:

    30 days ago

  • Expiry date:

    2020-02-21

  • Consultant:

    #

Fund Manager, Real Assets - Luxembourg

 

Responsibilities

  • 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

Requirements

  • 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

Sound interesting? or do you know anyone in your network? Apply by sending your updated CV - Click on the apply button!

Please do not hesitate to contact me via max.doman@jcwresourcing.com for more information or apply with you CV!