Job Description

Our client, a German owner-managed private equity firm, specialises in real assets and operates a fully integrated AIF Management Company in Luxembourg.

To strengthen their growing Luxembourg office, we are seeking a Portfolio Manager fluent in German. This role will focus on overseeing investment activities, liquidity management, and reporting processes while ensuring compliance with the fund’s strategy.

Portfolio Manager – German Speaking

Your responsibilities:

Portfolio Management:

• Review and validate investment proposals for compliance with the fund’s strategy and prospectus.
• Monitor portfolio manager decisions and ensure adherence to investment guidelines.

Liquidity Management:

• Forecast and plan capital calls and distributions to investors.
• Oversee the financial and liquidity management of Alternative Investment Funds (AIFs).

Investment Analysis:

• Assess target company investments considering factors such as country, sector, currency, investment type, and vintage year.
• Ensure portfolio diversification and compliance with investment restrictions.

Reporting & Quality Control:

• Support quarterly investment reporting and perform quality checks.
• Provide regular updates to the Conducting Officer of Portfolio Management.

Stakeholder Coordination:

• Close monitoring of central administrator and other service providers
• Coordinating and communicating with investment advisors, depositary banks, auditors and central administrators
• Attending and participating in AIFM board meetings

Your profile:

• Ideally 2-6 years of relevant experience in the fund industry of Luxembourg with a focus on alternative investments
• Completed university studies in Business Administration or related fields
• Fluency in German and English
• Ability to drive the processes and to defend work results
• Very high attention to detail
• Stress-resilient with a high respect for deadlines
• Strong communication skills with a good team spirit

Could this be the right opportunity for you? Please do not hesitate to send your CV to David Kitzinger at david.kitzinger@andersonwise.com to be considered for this recruitment process.

Your application will be treated with the utmost discretion.

When using our services, our clients require that we introduce candidates already in possession of a valid Luxembourg work permit. If this is not your case, we regret to inform you we will not be able to consider your application.

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We are an equal opportunity employer and welcome candidates from all backgrounds to apply