In the context of the continuous development of our activities, we are currently looking for a Portfolio Manager - Real Assets.
About LRI Group
Luxembourg Regulated Investments established 1988 : LRI Group, an Apex Group Company, is a leading investment services company based in Luxembourg.
It provides asset managers and investors with three decades of experience in structuring and administration of traditional and alternative investment strategies.
LRI Group boasts over EUR 70 bn assets under service across more than 540 funds and has more than 200 staff. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.
Analyse fund documentation and assess real assets transactions in the fields of private equity, real estate, infrastructure, renewable energies, or private debt.
Assess the eligibility of the proposed investment in terms of the strategy and investment objectives of the fund
Perform AML / KYC, liquidity and ownership checks
Execute and coordinate capital calls
Read and understand Excel based cash flows (DCF)
Evaluate financial performance by comparing and analysing actual results with plans and forecasts
Identify and drive process improvements, including the creation of standard and ad-hoc reports, tools, and Excel dashboards
Work closely with the risk management, the valuation and the accounting teams to ensure sound decision making process
Support by the implementation of regulatory changes
7+ years of business finance or other relevant experience
BA, BS, or B.Com degree required (Bachelor’s Degree in Accounting / Finance / Economics)
Relevant professional experience in the analysis and monitoring of transactions in the alternative assets space ideally gained by an investment manager, fund servicer or consulting company
Profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD)
Solid understanding of valuation models for alternative assets
Strong command of the MS-Office suit in particular Excel
Self-starter with excellent interpersonal communication and problem-solving skills
Interest in capital markets and investment fund products
Ability to streamline functions and passion to learn and grow
Fluency in German and English is mandatory, knowledge of any other European language will be considered as an asset.