# Manager Fund Administration & Investment Operations (m/f/d) at Empira

> Location unclear · Manager · Other · open. Source: https://alderhq.app/jobs/personio%3Aempira%3A2803594 (read 2026-11-12).

## Facts (observed)

- Company: [Empira](https://alderhq.app/companies/empira)
- Location text: Luxemburg
- Where it can be done from (inferred): Location unclear (evidence: "Location: Luxemburg")
- Posted: 2026-09-18 (55 days ago)
- First seen by alder: 2026-11-04 · last verified: 2026-11-12
- Reposted: 0 times · edited: 0 times
- Apply on the employer's site: https://empira.jobs.personio.de/job/2803594

## Pay and sponsorship

- Posted pay: not posted

## Description (the employer's text)

### Your mission

- Operational processing of transactions and product-related payment transactions
- Preparation and execution of capital transactions, such as capital calls and distributions
- Coordination of cooperation with connected fund accounting providers and depositaries
- Maintenance and optimization of internal product databases
- Preparation of fee calculations and invoices
- Support with the account opening process
- NAV oversight and controlling
- Support in the preparation of return/performance models and distribution forecasts
- Coordination and support of annual audits in close cooperation with auditors and supervisory authorities
- Decentralized outsourcing management
- Internal and external reporting, including reporting to the governing bodies
### Your profile

- Successfully completed degree in business administration, business mathematics or a comparable qualification, or vocational training in accounting/finance or a comparable field
- Several years of professional experience in fund administration, audit, accounting or financial reporting, ideally with a focus on real estate within an AIFM environment
- Strong affinity for numbers combined with excellent analytical and conceptual skills
- Confident and professional manner
- Very good command of MS Office, particularly Excel
- Very good written and spoken German and English
- Proactive, independent and diligent working style with a strong focus on quality
### Why us?

- A dynamically growing company with flat hierarchies
- A wide range of opportunities to shape your role
- A dedicated and motivated team
- Opportunities for further training and development
- Attractive remuneration
- Flexible working hours
- Modern offices near the German border
### Notes regarding your application

We look forward to receiving your application!

Please note that we can only accept applications submitted via the online form.

Please complete our online application form and upload your full set of documents. Once we have received your application, we will send you a confirmation.

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Data: alder (https://alderhq.app). Cite https://alderhq.app/jobs/personio%3Aempira%3A2803594 and the date you read it. Observed facts come from the employer's own listing; location reach, level, family and skills are inferences.