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Fund Manager - You Speak German, Join a ManCo

Luxembourg, Luxembourg
EUR75000 - EUR90000 per annum
Closing date
Jun 29, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Our client is a prestigious management company. Renowned for their excellence and creativity, the company stands out for its commitment to providing top-tier financial services and strategic advice to a diverse clientele. This company prioritizes the well-being of its employees, creating a warm and friendly work environment. You will join a team of around twenty people, where you will have the opportunity to develop your skills in a familial and supportive setting, where every team member is valued and supported. With a dynamic team and a strong presence in the sector, our client is now looking for a dedicated Fund Manager. If you want to join a company that values its employees and encourages their professional growth, this opportunity is for you.

Fund Manager - Your Responsibilities:
  • Responsible for managing Alternative Investment Funds
  • Supervising financial statements in collaboration with auditors and service providers
  • Managing invoice transmission and verifying their execution for the funds
  • Verifying Net Asset Value (NAV) calculations
  • Coordinating NAV calculations for illiquid Alternative Investment Funds and associated special purpose entities
  • Contributing to various projects

Fund Manager - Your Profile:
  • At least 7 years of experience in the fund industry, ideally with an accounting background
  • Degree in commerce, business management, or a related field
  • Fluent in German and English, both spoken and written; knowledge of French is a plus
  • Experience with the MS suite, including Outlook, Word, Excel, PowerPoint, Teams
  • Strong affinity with numbers, and a methodical and autonomous work approach
  • Strong team spirit, goal-oriented, and good communication skills

Fund Manager - We Offer:
  • In terms of remuneration, you can look forward to a gross annual salary up to €90,000, with a range of benefits designed to enhance employee well-being.
  • Access to personalized training that will enhance your skills and prepare you for changes in the sector, facilitating rapid career progression.
  • Benefit from flexible working hours and telecommuting options, allowing you to better manage your schedule according to your personal needs. This flexibility boosts productivity while maintaining a healthy work-life balance.
  • This company places great importance on work-life balance, helping reduce daily stress and allowing you to work in an environment where you can fully thrive.

Feel free to send us your application at or call us at 20 30 14 67.

We have other job opportunities available on our website At Austin Bright, we are a team of professional and dedicated consultants, specializing in recruiting profiles in the banking and wealth management sectors. We offer you a personalized, multilingual, and strictly confidential service.

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