Assistant Portfolio Manager - AIFM

• Our client is expanding its activities in Luxembourg.

• Our client is a well establishing AIFM.

• Manage relationships with banks in regards to maintain efficiency and performance of the overall activity.
• Assisting the Portfolio Manager in the organization of the investment control council meetings and prepare minutes.
• Manage the account opening / closing and maintain bank account database.
• Gathering information from service providers.
• Assistance in the initial steps of the investment related KYC activities.
• Assist the finance team with the annual audit request.
• Assist the Accounting Team with the drafting of legal documentation
• Cooperation with the compliance team with KYC renewal requests.

• 3 -5 years of experience in a corporate environment ( accounting, fiduciary).
• Fluent in English. French is a plus.
• Strong organisational skills.
• Ability to work under pressure.
• Attention to details and thorougness.

• Excellent working environment.

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