Structured Invest S.A. is a Funds Management Company and an authorized Alternative Investment Fund Manager. As a wholly-owned subsidiary of UniCredit Bank AG, Munich, Structured Invest S.
A offers new possibilities of innovative and structured investment fund solutions. To strengthen our young and innovative team, we are looking for a Senior Private Equity / Private Debt Officer Job description and competencies : Responsible for project management and launching of Private Equity and Private Debt funds (client- and fund onboarding) Supporting legal department Main contact for Italian Private Equity / Private Debt business and coordination within the UniCredit Group in Italy Execution of Risk Management duties with regard to Alternative Investments, especially, but not limited to, Private Equity and Private Debt.
This includes working with external investment managers and / or advisors, reviewing investments, considering various strategies and restrictions, analyzing performance data and risks Coordination of direct Private Equity / Private Debt transactions closing implementation, due diligences, liaising with administration agent, legal, tax advisors, finance, etc.
Assistance on supervision and oversight of accounting, administration and other services undertaken by the Group companies, third-party service provider and fund administrators Coordination of payments, assistance with the daily administration, including processing of day-to-day accounting transactions and reconciliation with bank positions as well as preparation and maintenance of the distribution schedule and cash management Preparation of investment reports for various committees, board meetings, advisory boards and other recipients Profile : Degree in Economics, Finance or Accountancy and / or a professional accounting qualification At least 4 years' work experience gained in real estate and / or private equity investment management Thorough understanding of the operations and consolidation methods of alternative investment funds Good command of Italian PERE business, local regulatory and distribution requirements Experience of CSSF reporting requirements preferred, but not essential Other professional qualifications, e.
g. CAIA, CFA charter holder or equivalent, would be a advantage Excellent command of Italian and English as well as basic knowledge in German We offer you a versatile workplace in an innovative and dynamic environment of a Luxembourg Funds Management Company / Alternative Investment Funds Manager.
In addition to a fair payment, a good working atmosphere, we offer additional benefits. This opportunity will also give you the chance join a great working environment and to get a direct contact with investments managers located in various countries.
If you are interested in the role offered, please send your detailed application including a detailed CV to the following address.
Structured Invest S.A. 8-10, rue Jean Monnet L-2180 Luxembourg Telefon +352 248 248 00 Fax +352 248 248 05 or via jobs.lu