PANCURA is an independent, Luxembourg based, privately owned AIFM which offers the opportunity to join a team of experts in the alternative investment fund business with strong focus on Real Estate, Private Equity, Infrastructure, Debt and Fund of Funds.
All team members bring along many years of experience gained from the major players in the market, e.g. Investment Managers, Big Four, Fund Administrators and other service providers.
Due to our continuous growth and expansion, PANCURA is looking to recruit a : Portfolio Analyst (Real Assets - real estate / private equity / debt funds) Your responsibilities : Review of investment proposals and organisation and preparation of the AIFM Investment Committee Portfolio management of business operations of the funds from the incorporation through ongoing transactions, subscriptions and redemptions and distributions until the liquidation of the fund.
Ensuring compliance with legal, regulatory and tax requirements of the funds Financial and liquidity management of the funds (capital call, financing and distribution process) Ensuring that funds are investing and operating within the terms and conditions of the funds legal documentation (PPM, LPA) Coordination and communication with clients and service providers such as Investment Advisors, Depositary Banks and the Central Administrator Provide regular updates and reports to the Conducting Officer Portfolio Management Your profile : At least 2 to 3 years of experience within the regulated fund industry.
French would be an asset Advanced knowledge of MS Office What do we offer you? An attractive salary depending on your experience and skills Work in an international, d...