Portfolio Manager – Alternative Funds and Real Assets

Portfolio Manager – Alternative Funds and Real Assets


Your responsibilities 

  • Day-to-day management of real asset funds
  • Liaise with the 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
  • Act as a 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 cashflow-planning and -management, KPIs 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 competitive 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



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