Senior Administration Manager Alternative Investments
vor 2 Monaten
DZ PRIVATBANK S.A.
Ihr Aufgabenportfolio:
- Sie betreuen Investmentfonds, die im Wesentlichen in Vermögensgegenstände investieren, die nicht als Wertpapier verbrieft sind (z.B. Beteiligungen, Immobilien, Schiffe etc.)
- Sie bearbeiten und koordinieren Kundenanfragen zu operativen Fragestellungen
- Sie kommunizieren intern sowie extern, insbesondere mit Fachabteilungen, Fondsdienstleistern, Behörden, Initiatoren etc.
- Sie bearbeiten Sonderthemen bei Alternativen Investmentfonds (bspw. Erstellung von Capital Account Statements und Waterfall-Berechnungen)
- Sie leisten operative Unterstützung von Fondsmanagern und Verwaltungsräten
- Sie koordinieren die Nettoinventarwertermittlung mit der Fondsbuchhaltung und / oder dem Kunden
- Sie sind verantwortlich für das Oversight und die Kontrolle der Nettoinventarwertberechnung gem. RS CSSF 22/811
- Sie unterstützen das Onboarding von Alternativen Investmentfonds
- Sie übernehmen verschiedene fondsadministrative Aufgaben
Sie als Mensch und Profi:
- Sie haben eine Bankausbildung mit bankfachlicher Weiterbildung oder ein wirtschaftswissenschaftliches (Fach-) Hochschulstudium (insbes. BWL oder VWL) absolviert
- Sie haben eine einschlägige Berufserfahrung im Investmentfondsgeschäft (insbesondere mit Alternativen Investments) und/oder als (Fonds-)buchhalter/in
- Sie verfügen über fundierte Kenntnisse des Luxemburger Rechtsrahmens für die Fondsindustrie
- Sie beweisen sich gerne durch eine hohe Analyse-, Urteils- und Problemlösungskompetenz
- Sie arbeiten am liebsten im Team mit Initiative und Kreativität
- Sie sprechen und schreiben Deutsch und Englisch fließend
- Sie beherrschen die MS Office Programme, insbesondere Excel und verfügen im besten Fall über Kenntnisse im Umgang mit Buchhaltungssystemen (bspw. Sage BOB 50 sind von Vorteil)
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