Fund Financing & Treasury (m/f) - Asset Management

Fund Financing & Treasury F/M - Asset Management

Reference: LU876978 Luxembourg Permanent Financial Services

Our firm is currently supporting a leading international asset management platform in the search for a Fund Financing & Treasury profile to join its Luxembourg office.

This opportunity is suited to a treasury or fund operations professional looking to develop within a fast-growing private markets environment, working closely with investment, finance, and fund administration teams.

Key Responsibilities

• Support the treasury function across a range of private debt funds
• Manage liquidity processes and financing activities, including revolving credit facilities and leverage structures
• Coordinate capital calls and cash movements with fund administrators and investors
• Monitor cash balances and support funding and repayment decisions
• Liaise with accounting, portfolio monitoring, loan administration, and external counterparties on treasury-related matters
• Assist with FX risk management activities and treasury controls
• Contribute to process improvement initiatives, systems implementation, and reporting enhancements
• Ensure operations are conducted in line with fund documentation, regulatory requirements, and internal policies

Candidate Profile

• At least 4 years of experience within Fund Treasury, Fund Operations, Middle Office, or Fund Finance in asset management, private debt, or alternative investments.
• Experience in asset management is mandatory.
• Good understanding of closed-ended fund structures and liquidity management processes
• Experience working with legal and financing documentation, including LPAs and fund financing agreements
• Strong analytical and problem-solving capabilities
• Ability to manage multiple priorities in a fast-paced environment
• Excellent communication and stakeholder management skills
• Proactive, detail-oriented, and team-focused mindset

Key Competencies

• Treasury & Liquidity Management
• Fund Financing & Capital Calls
• Private Debt / Alternative Investments
• Fund Operations
• FX Risk Management
• Stakeholder Coordination
• Process Improvement & Systems Implementation