Fund Manager

Fund Manager Mertert / Luxembourg, indefinite EOS Creditable Investment Management (EOS CIM) is the rapidly growing Luxembourg-based investment platform of the EOS Group. We follow a pan-European investment focus on Private Debt, particularly non-performing loans (NPL). Based in Mertert / Luxembourg, our newly formed dynamic team actively engages in all aspects of the investment fund cycle. Our mission is to ensure the seamless management of all EOS investments. At EOS CIM, we value openness, empathy, and collaboration. We believe that every team member contributes to our success. EOS Group is a company of the Otto Group. With 6,000 employees worldwide, we are one of the leading international players in the field of investment and management of NPLs. We invest around one billion Euro across Europe every year. We value all people equally - regardless of gender, nationality, ethnic origin, religion, disability, or sexual orientation. We would like to encourage everyone to apply for a job with us. About the vacancy Reporting to the Head of Fund Management, the role includes the following responsibilities : Member Investment Committee : Serve as the key representative for EOS CIM as investment advisor within the AIFM's Investment Committee. Primary Contact for Luxembourg Investments : Act as the main liaison for all investment activities out of Luxembourg, collaborating closely with local investment teams across Europe, e.g. Greece, France, and Germany. Non-Performing Loans Expertise : Become the go-to expert on non-performing loans, following comprehensive training within our organisation. Cash Management Operations : Oversee all cash management operations for our fund structures, including capital calls and distributions. Performance Measurement : Take charge of monthly and quarterly performance assessments, working closely with the reporting team to deliver accurate insights. Process Development : Lead the development and implementation of standardised operating models and processes, ensuring pragmatic and efficient solutions. Portfolio Monitoring : Collaborate with the reporting team to monitor and review investment portfolios, facilitating seamless knowledge transfer and ensuring informed decision-making. What you bring Must-have University degree in business / economics or similar At least 5 years of experience in a similar role Ability to work under pressure Knowledge of AIF regulation and alternative investment fund lifecycles and structures Fluent in English Excellent command of MS Office applications, especially MS Excel Ability to work under pressure and hands-on mentality Nice-to-have Professional certifications (CFA, CAIA, FRM, ACCA) – or progress toward obtaining them Knowledge of LuxGAAP and IFRS German language skills Successful together The EOS Group is a company of the Otto Group. With more than 6,000 employees worldwide, we are constantly growing and evolving. We value all people equally - regardless of gender, nationality, ethnic origin, religion, disability, or sexual orientation. We would like to encourage everyone to apply for a job with us...

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