Job title: Fund Manager Real Assets
Job type: Permanent
Emp type: Full-time
Industry: Asset Management
Expertise: Banking & Fund Administration
Skills: Valuation Real Estate AIFM Financial Modelling Audit Funds
Salary type: Annual
Job published: 2022-09-29
Job ID: 32907

Job Description

Fund Manager Real Assets



  • International Alternative Investment Fund Management company.
  • Globally present with 14 offices and strong strategic partnership with international Bank.
  • Expanding its Real Assets AIFM Team in Luxembourg and searching for a New Fund Manager


Why should you consider this position


  • Strong career growth prospects, locally and across the company's global network
  • Internal training opportunities (e.g. Brownbag sessions and language courses)
  • Strong support for external training, courses, certifications and continued education e.g. MBA, CFA, ACCA, CAIA etc.
  • Company events for cross-functional team exchange e.g. Welcome Day (Early Bird), regular after-work, summer and Christmas parties, as well as team offsite's
  • Employee benefits: Insurance, lunch vouchers, free drinks, fresh fruits, free parking and more



Your responsibilities


  • Day-to-day management of Real Assets funds
  • Liaising with the Investment Management teams in the different countries and the local Asset Managers for all real asset transactions linked to the real asset vehicles under management
  • Acting as a fully empowered manager of real asset vehicles under management
  • Preparation and monitoring of investment limitations, distribution calculations, NAV calculations, the plausibility of valuation results etc.
  • Attendance of risk management activities: risk identification, risk strategy, analyses etc.
  • Optimising contract management and coordinating new contracts in close coordination with our legal department
  • Monitoring of internal reporting to committees and external reporting, e.g. quarterly and annual reports
  • Implementation of asset strategies, capital-, revenue- and cash-flow planning and -management, KPI's etc.
  • Acting as counterpart for relevant departments in the deal structuring process



Your qualifications


  • Graduate in Business, Economics, or similar
  • Solid knowledge of tax and/or corporate law, AIFMD law and the Luxembourg regulatory environment
  • 2-5 years of professional experience, preferably in a comparable role
  • Experience at an AIFM, Big4 (audit or advisory services) or service providers with alternative investment companies
  • Strong analytical and conceptual abilities
  • Ability to work in a team, take initiative and responsibility
  • Dynamic and able to adapt to a growing and changing environment
  • High-quality standards and strong communication skills
  • Fluent in English, and German is an advantage

If you believe that this could be the right opportunity for your career advancement, please send your CV to to be considered for this opportunity. Your application will be treated with the utmost discretion.
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