Fund Manager - You Speak German, Join a ManCo

at  Austin Bright

Our client is a prestigious management company. Renowned for their excellence and creativity, the company stands out for its commitment to providing top-tier financial services and strategic advice to a diverse clientele. This company prioritizes the well-being of its employees, creating a warm and friendly work environment. You will join a team of around twenty people, where you will have the opportunity to develop your skills in a familial and supportive setting, where every team member is valued and supported. With a dynamic team and a strong presence in the sector, our client is now looking for a dedicated Fund Manager. If you want to join a company that values its employees and encourages their professional growth, this opportunity is for you.

• Responsible for managing Alternative Investment Funds
• Supervising financial statements in collaboration with auditors and service providers
• Managing invoice transmission and verifying their execution for the funds
• Verifying Net Asset Value (NAV) calculations
• Coordinating NAV calculations for illiquid Alternative Investment Funds and associated special purpose entities
• Contributing to various projects