Private markets & alternatives senior fund manager H/F
CA Indosuez Wealth Europe
Luxembourg, District de Luxembourg
il y a 5j

CA Indosuez Wealth Europe

Asset Management

Private markets & alternatives senior fund manager H / F

06 July District de Luxembourg, LUXEMBOURG Perm

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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

    Strong interest and experience in private markets & alternative investments

    Previous experience in private assets with an AIFM is a major asset

    7+ years of experience in Private Equity Fund, Asset Management company, Fund administration or Audit

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