Relationship Manager - Private Equity firm

Reference :
Sector :
Accountant, Finance
Job Role :
Private Equity / Real Estate / Asset Management
Salary :
£1 Per Annum
Town/City :
Contract Type :
Closing Date :

KR Recruitment is delighted to be recruiting a Domiciliation Manager for this established Private Equity House based in Luxembourg.

The candidate will be in charge of the day-to-day operations of the funds. You will also support the Business Development strategy by creating, developing and maintaining strong client’s relationships.

Your profile:

• A minimum of 8 years of experience in the fields of alternative investment fund administration, domiciliation and business/commercial development is required

• Excellent knowledge of all the relevant legal and regulatory requirements

• You built up a good network that you are keen to develop and strengthen

• Fluent in English and French

• Dynamism and flexibility

• Excellent communication and interpersonal skills. Able to create, develop and maintain strong and long-term relationships with clients

• Ability to work autonomously as well as within a team

• Capability to meet deadlines and collaborate with different internal and external third parties.

Key responsibilities may include but will not be limited to:

• Efficiently and successfully manage a client portfolio

• Facilitate the resolution of client queries and effectively coordinate investment-fund related projects; i.e. fund launches/liquidations, sub-fund launches/liquidations

• Communication with the funds’ Board of Directors and participation to the quarterly and client’s Board meetings

• Cross-sell and make the business grow within the existing accounts • Organisation and participation to events/meetings for networking purposes • Attending conferences and events

• Coordination of year-end audits

• Preparation of the periodic funds valuations (Net Asset Value) and yearly financial statements

• Reporting to the CSSF and BCL and other funds-related reports

• Preparation of the periodic tax and VAT returns • Liaising with the Luxembourg tax authorities and tax advisers.

• Education & Background:

• A minimum of 8 years of experience in the funds’ industry with a service provider/investment company

• Excellent knowledge of all the relevant legal and regulatory requirements

• Fluency in English, both written and verbal. Knowledge of any additional languages will be considered as an advantage

• Very good organisational skills

• Ability to effectively communicate with all levels of the organization and possess professional work ethic.