• Permanent, Full time
  • DO Recruitment Advisors
  • 24 Mar 19

German speaking Fund Manager RE (M/F)

  • Luxembourg
  • Negotiable
  • Full time

Searching for a German speaking fund manager to join a Real Estate fund in Luxembourg. Experience working on financial modelling and valuations is essential, along with excellent knowledge of the real estate industry.


The Role:

As a Fund Manager, your main tasks will consist of:

  • Involvement in the definition of the funds' strategies and their implementation
  • Financial modelling:

Creation and update of the funds' corporate business plans based on real estate assets business plans and financial statements
Gap analysis vs previous business plans

  • Monitoring of the portfolio performance and Key Performance Indicators

Calculation of financial ratios

Distribution calculation

  • Cash management

Creation and update of monthly cash overviews by fund
Follow-up and approval of capital calls
Identification of liquid investment opportunities
Management of cash flows between holdings and subsidiaries
Implementation of liquidity stress tests in relation to the AIFMD

  • Follow-up and validation of the funds' valuation

Review and validation of the consolidated accounts
Monitoring of the Net Asset Value
Follow-up on regulatory and financing ratios

  • Internal and external fund reporting

Preparation of investors' reporting
Preparation of supportive documentation for various committees relating to the managed funds
Regulatory and banking reporting (AIFM, CSSF, EMIR)

  • Funds' setup and structuring

Financial and administrative structuring: creating corporate business plans based on investors' assumptions, calculation of potential financial ratios, selection of optimum structuration, considering tax and legal constraints
Support on drafting incorporation documentation
Negotiation and setting up external financing

The Candidate Profile:

  • Master's degree in finance / business administration or engineering school with a finance/business specialization
  • Previous experience within the real estate industry will be an asset.
  • German and English speaker
  • Minimum 3 years' experience in finance and/or real estate
  • Financial modelling skills, good finance and accounting knowledge, understanding of fund management and financing environment
  • Attention to detail, pragmatism, curiosity, autonomy, organization and relationship skills, pro-activeness, strong implication in a business development project.
  • MS Office skills

The Client
Our client is a real estate fund

At the final stages of the recruitment process, some of our clients ask the successful candidate to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.