Private Markets & Alternatives Senior Fund Manager H/F
Indosuez Wealth Management
LUXEMBOURG, Luxembourg
il y a 6j

Description du poste

The Indosuez Wealth Management Group, the Crédit Agricole Group's international wealth management network, is one of the world leaders in its field.

It offers a wide range of UCITS and AIF investment products in the various jurisdictions where the Group operates. It offers its clients, through its Management Company - CA Indosuez Wealth (Asset Management) - an efficient solution for the sustainable development of its Luxembourg investment funds.

As Private Markets & Alternatives Fund Manager, you will be handling and leading fund management duties within the Private Markets & Alternatives team of CA Indosuez Wealth (Asset Management) under the responsibility of the Head of Private Markets.

Key Responsibilities :

Portfolio management

  • Execution of Portfolio Management duties with regard to Private Markets (Private Equity, Private Debt, Private Equity Real Estate, Infrastructure), and Alternatives (Hedge Funds, Real Estate) managed by the AIFM
  • Overseeing the launch of Private Markets and Alternative funds and coordination with related parties (Investment Adviser, asset servicing, compliance )
  • Working closely with the Investment Adviser to assist in deal execution and handling investment portfolio monitoring
  • Preparing and attending the Investment and Allocation Committee meetings
  • Supporting and streamlining the Tiera Capital Funds administration process in view to improve efficiency
  • Leveraging CAIWAM resources across the different process of the asset management and the administration of the Tiera Capital Funds
  • Liquidity management

  • Leading liquidity management process of funds under AIFM’s management
  • Participating to the periodic ALM meetings with Tiera Capital’s distributors and the Investment Adviser
  • Interacting and coordinating subscriptions and closings
  • Fund valuation, accounting & reporting

  • Monitoring & analysis of underlying funds & co-investments performance
  • Assisting quarterly valuation of assets
  • Participating to valuation committees
  • Monitoring and controlling portfolio transactions and fund-flows with periodic reconciliations
  • Monitoring and coordinating with the production of quarterly financial statements and investment reporting
  • Assisting in the annual audit process
  • Project management

  • Leading and coordinating the implementation & maintenance of portfolio management system related to Tiera Capital Funds' investment performance data and reporting
  • Assisting in specific project management including fundraising, valuation, marketing and accounting / audit
  • Establishing, maintenance and enhancement of investment & operational control policies
  • Supporting the implementation of new tools and solutions to improve productivity
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