Job Description
Job DescriptionOur Partner, a renowned management firm known for its excellence and innovation in the financial sector, is looking to expand its team. The company is dedicated to providing top-tier financial services and strategic advice to a diverse clientele. They prioritize employee well-being by fostering a welcoming and supportive work environment. As part of a team of approximately twenty professionals, you will have the opportunity to develop your skills in a nurturing, family-like atmosphere. This firm's vibrant team and significant industry presence make it an excellent place for a committed Fund Manager. If you are eager to join a company that values and develops its staff, this opportunity is for you.Fund Manager - Responsibilities:Supervise the preparation of financial statements, working closely with auditors and service providers.Oversee the management of Alternative Investment Funds.Ensure accurate execution and management of invoice transmissions for the funds.Validate and coordinate NAV (Net Asset Value) calculations for illiquid Alternative Investment Funds and related special purpose entities.Engage in various projects to enhance fund operations.Fund Manager - Profile:At least 6 years of experience in the fund industry, with a strong background in accounting.A degree in commerce, business management, or a related field.Fluent in both spoken and written German and English; proficiency in French is an advantage.Skilled in using the MS Office suite, including Outlook, Word, Excel, PowerPoint, and Teams.Excellent numerical skills, with a methodical and independent approach to work.Strong team player with a goal-oriented mindset and excellent communication skills.Fund Manager - We Offer:A competitive annual gross salary of up to €90,000, along with various benefits designed to enhance employee well-being.Tailored training programs to develop your skills and keep you updated with industry changes, promoting rapid career advancement.Flexible working hours and remote work options to help you manage your schedule and maintain a healthy work-life balance.An environment that values work-life balance, reducing daily stress and fostering an atmosphere where you can thrive.At Austin Bright, our team of dedicated consultants specializes in recruiting profiles in the banking and wealth management sectors. We offer a personalized, multilingual, and strictly confidential service.Jobs.lu
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