FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.
We invest in our people, enabling you to develop your skills and build on your experience.
If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.
Employment Type: PermanentDo you have Portfolio Manager experience, and are you seeking a new job in Valencia? Apex Group is looking for a Portfolio Manager, and the role comes with an attractive salary and benefits package, including the opportunity to be part of a positive and diverse workplace culture.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: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 in 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 or PE structures and regulations (AIFMD).Excellent intellect with the ability to understand complex issues quickly, grasp new concepts and ideas rapidly.Fluent in English (Knowledge of French and/or German will be considered an asset together with any other EU languages).As a vital member of our team and in return for your expertise, inclusive approach and commitment, we'll provide a favorable salary and the chance to join a passionate and welcoming team. Benefits include tailored support to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development.
Our StoryAbout Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent.
Working at ApexPrepare to accelerate. We're a people-powered business with a vision to inspire a new era of service-led FinTech. We're expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate.
Positive change starts with you. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger.
#J-18808-Ljbffr