Portfolio Manager

FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.

Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space.

In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility.

As a Portfolio Manager, you will execute the Portfolio Management duties with regard to Alternative Investments, especially, but not limited to, Private Equity, Real Estate and Private  Debt. You will collaborate closely with the investment advisors with the regular review of the investments pipeline and budget.

Job Specification:

To give you an idea of how this Portfolio Manager role would look and feel, here are some of the things you could expect to do:

• Review investment opportunities and related analysis received by FundRock LIS’ advisors

• Understand and review complex financial models projecting future earnings and profits potential and use this, to form your own judgement

• Work closely with investment advisors to assess financial, legal- and tax-related information and investment opportunities submitted to the AIFM, review and admit/dispose and maintain investments in the funds where FundRock LIS is acting as AIFM

• Review offering documents and fund documentation and ensure company and regulatory compliance

• Engage in the onboarding of new investment funds as a subject matter expert in the field of portfolio management

• Maintain knowledge of a wide range of investment and financial products held in portfolio

• Liaise with investment teams, including analysts and other managers and senior representatives, to stay up-to-date and abreast of market situations that may impact funds managed by Fundrock-LIS

• Solid experience and knowledge of portfolio management for Real Assets, Venture Capital, Private Equity and Debt strategies.

• Engage in regular research and reading to stay apprised about the state of the economy, global financial markets but also the Luxembourg/Irish investment fund regulatory environment.

• Actively monitor the investment strategies and funds’ performance

Profile:

• University degree Business Administration, Statistics, Economics, Mathematics,

• Accounting or relevant professional qualifications, CAIA/CFA or similar considered as a plus

• A minimum of two years of working experience within the funds industry

• Good knowledge of Luxembourg RE, Debt or PE structures and regulations (AIFMD)

• Excellent intellect with the ability to understand complex issues quickly, grasp new concepts and ideas rapidly

• Fluent in (or Native) German and English (Knowledge of French will be considered an asset together with any other EU languages);

Please note that a background check will be conducted as part of the hiring process once a job offer has been made. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description.

As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.