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

at  Austin Bright

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

Please refer the Job description for details