CA Indosuez Wealth Europe

Gestion d'actifs


Private markets & alternatives senior fund manager H/F

25 mai District de Luxembourg, LUXEMBOURG CDI

The Indosuez Wealth Management Group, the Crédit Agricole Group's international wealth management network, is one of the world leaders in its field.
It offers a wide range of UCITS and AIF investment products in the various jurisdictions where the Group operates.
It offers its clients, through its Management Company
- CA Indosuez Wealth (Asset Management)
- an efficient solution for the sustainable development of its Luxembourg investment funds.

As Private Markets & Alternatives Fund Manager, you will be handling and leading fund management duties within the Private Markets & Alternatives team of CA Indosuez Wealth (Asset Management) under the responsibility of the Head of Private Markets.

Key Responsibilities:

Portfolio management
Execution of Portfolio Management duties with regard to Private Markets (Private Equity, Private Debt, Private Equity Real Estate, Infrastructure), and Alternatives (Hedge Funds, Real Estate) managed by the AIFM
Overseeing the launch of Private Markets and Alternative funds and coordination with related parties (Investment Adviser, asset servicing, compliance…)
Working closely with the Investment Adviser to assist in deal execution and handling investment portfolio monitoring
Preparing and attending the Investment and Allocation Committee meetings
Supporting and streamlining the Tiera Capital Funds administration process in view to improve efficiency
Leveraging CAIWAM resources across the different process of the asset management and the administration of the Tiera Capital Funds
Liquidity management
Leading liquidity management process of funds under AIFM’s management
Participating to the periodic ALM meetings with Tiera Capital’s distributors and the Investment Adviser
Interacting and coordinating subscriptions and closings

Fund valuation, accounting & reporting
Monitoring & analysis of underlying funds & co-investments performance
Assisting quarterly valuation of assets
Participating to valuation committees
Monitoring and controlling portfolio transactions and fund-flows with periodic reconciliations
Monitoring and coordinating with the production of quarterly financial statements and investment reporting
Assisting in the annual audit process
Project management
Leading and coordinating the implementation & maintenance of portfolio management system related to Tiera Capital Funds' investment performance data and reporting
Assisting in specific project management including fundraising, valuation, marketing and accounting/audit
Establishing, maintenance and enhancement of investment & operational control policies
Supporting the implementation of new tools and solutions to improve productivity

Strong interest and experience in private markets & alternative investments
Previous experience in private assets with an AIFM is a major asset

7+ years of experience in Private Equity Fund, Asset Management company, Fund administration or Audit

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