Fund Manager – Private Debt – Luxembourg

Fund Manager – Private Debt – Luxembourg

Key Responsibilities

Manage and monitor the investment portfolios of assigned funds in accordance with the fund’s investment strategy and objectives.
Conduct ongoing performance analysis, asset allocation reviews, and risk assessments.
Identify, evaluate, and execute new investment opportunities across relevant asset classes (e.g. private equity, real estate, infrastructure, credit, listed securities).
Ensure compliance with internal policies, regulatory requirements (AIFMD/UCITS), and CSSF standards.
Prepare and present regular investment reports and performance updates to the board, investors, and senior management.
Liaise with external stakeholders including fund administrators, custodians, depositaries, auditors, and legal advisors.
Support fundraising and investor relations by contributing to marketing materials, investor presentations, and due diligence processes.
Participate in investment committee meetings and contribute to strategic portfolio discussions.
Monitor liquidity management, capital calls, distributions, and valuation processes in coordination with the finance and risk teams.

Qualifications and Experience

Master’s degree in Finance, Economics, Business Administration, or a related field.
Minimum of 5–8 years of relevant experience in fund management, portfolio management, or investment analysis, ideally within an AIFM or asset management company in Luxembourg.
Strong knowledge of AIFMD, UCITS, and Luxembourg fund structures (SICAV, RAIF, SIF, SCSp, etc.).
Demonstrated track record of managing or co-managing investment portfolios.
Excellent understanding of financial instruments, valuation methodologies, and market trends.
CFA, CAIA, or equivalent professional qualification is considered an asset.