German Speaking Fund Manager (m/f)

Luxemburg, Luxemburg

Our client, a real estate company based in Luxembourg, is looking for a

“German Speaking Fund Manager (m/f)”.

Your responsibilities:

  • Report to the Conducting Officer
  • Creating the monthly cash overviews by fund
  • Calculating the financial ratios
  • Creation of business plans based on the assumptions of the investors
  • Consideration of tax and legal constraints
  • Building up external financing
  • Confirmation of capital calls
  • Identifying investment opportunities
  • Cash Flow Management
  • Reviewing consolidated accounts
  • Net Asset Value Monitoring
  • Preparing reports of investors
  • Banking reporting
  • Implementing liquidity stress tests


Your profile:

  • University degree in Business/Finance (Master’s degree)
  • Prior working experience in real estate would be an advantage
  • Fluent language skills in German and English
  • Knowledge of accounting, finance, financial modelling and fund management
  • Digital skills in MS Office

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to

We look forward hearing from you!

Your Dexter Team  

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