Job Description
Job DescriptionOur client is a distinguished management firm celebrated for its excellence and innovation. The company is recognized for its dedication to delivering high-quality financial services and strategic guidance to a varied clientele. They emphasize the well-being of their employees, fostering a welcoming and congenial work atmosphere. You will become part of a team of approximately twenty individuals, where you will have the chance to enhance your skills in a supportive and family-like environment, where each member is appreciated and nurtured. With a vibrant team and a significant presence in the industry, our client is seeking a committed Fund Manager. If you aspire to join a company that values its staff and promotes their professional development, this is the perfect opportunity for you.Fund Manager - Your Responsibilities:Oversee the management of Alternative Investment Funds.Supervise the preparation of financial statements in partnership with auditors and service providers.Manage the transmission of invoices and ensure their accurate execution for the funds.Validate Net Asset Value (NAV) calculations.Coordinate NAV calculations for illiquid Alternative Investment Funds and related special purpose entities.Participate in a variety of projects.Fund Manager - Your Profile:A minimum of 6 years of experience in the fund industry, preferably with a background in accounting.Hold a degree in commerce, business management, or a related field.Proficient in both spoken and written German and English; knowledge of French is advantageous.Experienced in using the MS suite, including Outlook, Word, Excel, PowerPoint, and Teams.Strong numerical skills with a methodical and independent work style.Exhibit strong teamwork, goal-oriented mindset, and excellent communication skills.Fund Manager - We Offer:Regarding compensation, you can expect an annual gross salary of up to €90,000, along with a variety of benefits aimed at improving employee well-being.Enjoy access to tailored training programs designed to enhance your skills and keep you updated with industry changes, promoting swift career advancement.Take advantage of flexible working hours and remote work options, enabling you to better manage your schedule to suit your personal needs. This flexibility enhances productivity while ensuring a healthy work-life balance.The company highly values work-life balance, which helps to reduce daily stress and provides an environment where you can truly 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.Jobs.lu
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