You鈥檒l build and maintain strong client relationships, managing a portfolio of investors in Real Estate, Private Equity, Debt, and Fund of Funds, while ensuring customer-centric solutions.
You鈥檒l oversee client onboarding, perform due diligence on third parties (AIFM, Central Administration, Custodian Bank), and supervise fund activities in compliance with AIFMD, SIF, SICAR, and RAIF regulations.
You鈥檒l collect and review transactional documents, safeguard and verify asset ownership, monitor cash flow activities, and ensure accurate valuations and year-end asset positions.
You鈥檒l prepare and issue internal portfolio reports, provide timely feedback to management, escalate risks, and ensure proper billing and recovery of outstanding invoices.
You鈥檒l ensure compliance with evolving legislation and regulatory standards, highlight and report operational risks or complaints, and maintain robust oversight controls to protect Luxembourg-domiciled funds.
What we offer
Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
Wellbeing: additional social benefits
Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements.