Fund Manager - Belgian Border, Small Team and Flexibility

Abiomis; Berlin; Vor Ort; EUR 85.000 - 100.000; Vollzeit

Zusammenfassung

A prominent financial services firm in Berlin is seeking an experienced Fund Manager who will oversee a team managing portfolios of AIFs and SPVs. The role involves direct client contact, ensuring KPIs, and participating in team recruitment. Ideal candidates should have at least 5 years of fund accounting experience in Luxembourg, excellent communication skills, and team management experience. This position offers a competitive salary of up to €100,000, extra days off, health insurance, meal vouchers, and a close-knit team environment.

Leistungen

Extra days off

Meal vouchers

Health insurance

Free parking

Performance bonus

Qualifikationen

• Minimum 5 years of experience in fund accounting in Luxembourg.
• First experience in managing a team is required.
• Fluency in English is essential.

Aufgaben

• Manage a portfolio including AIFs and SPVs in PE/RE.
• Oversee and allocate workload for a team of about 10.
• Maintain direct contact with clients and investors.

Kenntnisse

Team management

Fund accounting

Communication skills

Alternative Investment Fund accounting

Client management

Jobbeschreibung

Fund Manager - Belgian Border, Small Team and Flexibility

We are pleased to support a prestigious PFS in its search for a Fund Manager. Our client has been established for many years and is a member of a network present all around the world, with more than 500 collaborators. Well known for its expertise and know‑how, the PFS has a varied clientele, mainly financial companies, which brings interesting transactions day after day.

These transactions require different services, including corporate governance, transfer agency and accounting, but also compliance and depositary services. The challenge we are presenting to you is to manage a team composed of fund accountants as well as transfer agents. This means you will wear multiple hats and oversee fund accounting, transfer agency and the corporate secretarial aspect.

The team in Luxembourg is human‑sized, the staff turnover is extremely low and the atmosphere is wonderful. The future manager will take pleasure in contributing to the development of the team while ensuring a high quality of work. In addition, the upper management is very open and attentive to the team’s needs, offering strong trust and flexibility, including flexible working hours, homeworking and extra days off.

Your Responsibilities

• You will manage a portfolio from A to Z composed of AIFs and SPVs in PE/RE.
• You will manage a team of approximately 10 people, allocate the workload, ensure KPIs, and review the work performed.
• You will maintain direct contact with clients and investors.
• Being able to ensure operational tasks when required will be essential.
• You will participate in meetings, evaluations, and recruitment processes.

Profile and Career Path

• You have at least 5 years of experience in (fund) accounting in Luxembourg and have a first experience in managing a team. Experience during which you have been exposed to the management of accountants, transfer agents and corporate officers in even better.
• You are fluent in English; any other language will be considered an asset.
• Strong communication skills are essential to be efficient in your work and to manage your team effectively.
• You are well experienced in Alternative Investment Fund accounting in Luxembourg and are familiar with TA/CoSec matters.

Offer

• You will earn a salary of up to €100,000 gross per year, giving you the possibility of enjoying a comfortable standard of living near the Belgian border.
• Extra days off will give you the chance to spend more time with your family and to travel extensively.
• Meal vouchers, health insurance, a free parking spot, and a bonus will add an additional benefits package, ensuring you do not need to pay your groceries or medical bills out of pocket.
• You will have the pleasure of working within a close‑knit team with a low turnover and a peaceful atmosphere.

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.

At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way and it will be our pleasure to assist you in your evolution.

Contact us today at [phone] to discuss your next career move or have a look at our current vacancies on www.abiomis.com.