Fund Manager (PE/RE) - German structure - Family sized

Are you an experienced Fund Manager Accountant with a passion for Private Equity and Real Estate? Do you thrive in a collaborative, close-knit office environment? Our client, a distinguished provider with 20 years of excellence, invites you to join their team in the heart of the city center.

Our client is a reputable human sized provider with a strong presence in Germany and Luxembourg, managing billions in assets for a diverse clientele that includes family offices. With a global footprint, our Luxembourg office is a small, dynamic team of 20 dedicated professionals. They are located in the city center, close to the station.

Their key services include:

• Fund Management
• Fund Accounting & Tax
• Portfolio Management
• Risk Management

Fund Manager - Responsabilities:

• Overseeing and calculating Net Asset Value (NAV) for private equity and real estate funds
• Providing comprehensive fund accounting and reporting services
• Collaborating with international teams to ensure accurate and timely financial information
• Managing tax and regulatory compliance
• Assisting in portfolio management and risk assessment

Fund Manager - Your profile:

• Fluent in German and English - Internal german atmosphere
• Minimum 6 years of experience in fund accounting, fund audit or fund oversight specifically in NAV calculation
• Strong expertise in private equity and real estate funds
• Excellent analytical and problem-solving skills
• Ability to work effectively in a small team with a positive, collaborative attitude

Fund Manager - We offer:

• Enjoy a generous salary up to €85,000 gross per annum, supplemented with meal vouchers, and a discretionary bonus to reward your hard work and dedication.
• Work in the heart of Luxembourg City, with easy access to public transportation and a free parking spot to make your commute hassle-free.
• Join a small, engaged team that values collaboration, innovation, and a positive workplace atmosphere. Share a cozy office space that fosters teamwork and camaraderie.
• Take advantage of opportunities for continuous learning and career advancement within a well-established firm. We support your professional journey with training and development programs.
• Benefit from being part of a global firm with offices worldwide, while making a significant impact within the local Luxembourg team.
• We value your personal time and offer flexible working hours and the possibility of homeworking to help you maintain a healthy work-life balance.
• We understand the importance of balancing work and personal life, and we offer flexible working arrangements to support this.

At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV.