Portfolio Manager (m/f/d)

As Portfolio Manager (m/f/d) , based in Luxembourg you will play a key role within the Fund Finance Management Team.

Your Responsibilities

Overall Responsibility:
Lead oversight of multiple large Luxembourg-based real estate Alternative Investment Funds (AIFs), ensuring alignment across all the funds activities.

Key Responsibilities:

• Act as the primary point of contact for all fund-related matters.
• Coordinate cross-functional teams to achieve fund objectives, collaborating closely with internal stakeholders including Fund Management, Investment Management, Legal, Tax, and Corporate Finance.
• Serve as a board member for the funds and their underlying SPVs.
• Organize and lead regular board meetings, approving key economic decisions impacting the funds.
• Review and validate fund financials, including NAV calculations, capital commitments, distributions, and other key metrics.
• Provide support on complex matters such as transactions, financing arrangements, liquidity management, and fund launches or liquidations.
• Ensure complex fund and SPV structures deliver intended tax outcomes.
• Maintain compliance with legal, tax, audit, and regulatory obligations.
• Participate in investor meetings and support onsite due diligence processes.
• Oversee third-party service providers, including administrators, depositary, and tax advisors.
• Collaborate closely with the AIFM’s conducting officers to develop and maintain robust processes and controls.

What we look for

• Must be fluent in German and English (written and spoken).
• Master’s or Bachelor’s degree in Business Administration, Economics, Finance, Law, or Auditing.
• Minimum 5 years of professional experience in one or more of the following areas:
  • Management of alternative investment funds
  • Auditing of real estate funds
  • Fund administration
• Previous Directorship experience and previous CSSF approval for regulated funds desirable.
• Strong knowledge of legal and tax frameworks relevant to Alternative Investment Funds (AIFs).
• Solid understanding of financial instruments such as loans, shareholder loans, derivatives, and deposits.

Sounds like you?

If you want to create a better tomorrow with us, we want to hear from you via our job portal ( Together, let's make a positive impact.

We're proud to be an equal opportunity workplace.

At PATRIZIA, we are committed to leading the industry in how we advance the equity, diversity and inclusion of our global teams. The opinion and experience of each individual counts. With inherent trust in each other, we do our greatest work steeped in courage, integrity, optimism and tenacity.

PATRIZIA Investment Management S.à r.l. | Human Resources

41, Avenue de la Liberté | L‑1931 Luxembourg | |

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