Associate Director Fund Operations, Germany

vor 2 Wochen


Frankfurt am Main, Deutschland AEW Invest GMBH Vollzeit

**Description de l’entreprise**:
AEW est la plateforme de gestion d’actifs immobiliers de Natixis Investment Managers (NIM). NIM fait partie du pôle Global Financial Services du Groupe BPCE, 5ème établissement financier européen et 2ème acteur bancaire en France à travers ses réseaux Banque Populaire et Caisse d’Épargne.

AEW est l’un des leaders mondiaux du conseil en investissement et de la gestion d’actifs immobiliers avec 82,2 Mds€ d’actifs sous gestion en Europe à fin 2021 et est présente également en Amérique du Nord et en Asie.

En Europe, plus de 450 collaborateurs mettent leur expertise au service des clients d’AEW pour déployer avec succès des stratégies d’investissement core, value-added et opportunist. AEW intervient sur les marchés porteurs de l’immobilier, notamment la logistique, les bureaux, la santé, le résidentiel, le commerce.

En tant qu’employeur, nous offrons à toutes et tous les mêmes opportunités d’accès à l’emploi sans distinction de genre, ethnicité, religion, orientation sexuelle, statut social, handicap et âge. Parce que nous sommes convaincus que la diversité nous enrichit et crée de l’intelligence collective, nous veillons à développer un environnement de travail épanouissant et inclusif.

**Poste et missions**:** Your MISSION & much more...**

Being in charge of several Special Real Estate Funds invested in Europe and dealing with the day to day business

operation Support and review on NAV calculations, monthly and quarterly reporting packages Supporting the fund teams acquiring new assets and managing new / existing real estate portfolios as well as selling properties and portfolios including liquidation Liquidity / cash management and performance measurement of funds and distribution recommendation, arranging for capital calls & repayments Support annual financial statements of fund & SPVs Dealing with structuring and tax related topics Involvement in ad-hoc requests and projects Maintain relationships with fund & asset management teams as well as external service providers & advisors SKILLS Finance professional with (in general) academic background Experience with fund reporting including NAV calculations, financial statements, managing intra-group financing transactions and fund flows, preparing financial & tax information for investors and service providers Knowledge of German Investment Law, structuring techniques, including tax and transfer pricing Working in a team, but also with own initiative, accurately working and meeting deadlines Fluent in German and English String IT system skills and MS Office (in particular Excel)

**Profil et compétences requises**:
Yourself & Beyond...
- Previous experience working in a pan-European real estate funds management or audit

environment, particularly the closed-ended real estate funds markets
- Strong verbal and written communication skills with an ability to liaise across all levels of

business, both finance and non-finance teams and investors
- Ability to review and interpret fund and legal documentation
- Act in line with AEW Company Values



  • Frankfurt am Main, Deutschland AEW Invest GMBH Vollzeit

    **Description de l’entreprise**: AEW est la plateforme de gestion d’actifs immobiliers de Natixis Investment Managers (NIM). NIM fait partie du pôle Global Financial Services du Groupe BPCE, 5ème établissement financier européen et 2ème acteur bancaire en France à travers ses réseaux Banque Populaire et Caisse d’Épargne. AEW est l’un des...


  • Frankfurt am Main, Deutschland PTC THERAPEUTICS Vollzeit

    Job Description Summary: The Associate Director, Marketing is a vital position working with corporate leadership and cross-functional teams to advance care in the rare disease community and drive the Company's commercial success. The Associate Director, Marketing is responsible for the development and execution of global and regional marketing strategies and...

  • Associate Director

    Vor 5 Tagen


    Frankfurt am Main, Deutschland WTW Vollzeit

    202502335 - Frankfurt, Hessen, Germany - Netherlands - Spain - Bevorzugt **Description**: **Together we make potentials productive.** The Investment Consulting division supports pension schemes in all matters related to capital investment. We primarily assist pension fund investors with portfolio construction and implementation of investment decisions. Are...


  • Frankfurt am Main, Hessen, Deutschland State Street Vollzeit

    Who we are looking forGermany Head of Fund Accounting, MD is a key leadership position within the EMEA Fund Accounting Team in Global Delivery.  You will be responsible for the management and delivery of the entire suite of accounting services to clients in Germany. The accounting team is responsible for delivering core services to State Street end...


  • Frankfurt am Main, Hessen, Deutschland State Street Vollzeit

    Who we are looking forGermany Head of Fund Accounting, MD is a key leadership position within the EMEA Fund Accounting Team in Global Delivery. You will be responsible for the management and delivery of the entire suite of accounting services to clients in Germany. The accounting team is responsible for delivering core services to State Street end customers....


  • Frankfurt am Main, Deutschland State Street Corporation Vollzeit

    Who we are looking for Germany Head of Fund Accounting, MD is a key leadership position within the EMEA Fund Accounting Team in Global Delivery. You will be responsible for the management and delivery of the entire suite of accounting services to clients in Germany. The accounting team is responsible for delivering core services to State Street end...


  • Frankfurt, Deutschland Lufthansa Aviation Training Operations Germany GmbH Vollzeit

    Die Flight Operations Academy ist das Trainingszentrum der LAT für die Aus- und Weiterbildung von Fachkräften im operativen Flugbetrieb. Sie qualifiziert Flight Operations Officers, Crewdienstplaner, Crew Controller, Flugbetriebsingenieure und weitere Operations-Expert:innen für Airlines, Business Aviation, Militär- und Rettungsflugbetriebe weltweit. ...


  • Frankfurt am Main, Deutschland Embry-Riddle Aeronautical University Vollzeit

    Job Description The Opportunity: Embry-Riddle Aeronautical University - Worldwide is seeking an Associate Campus Director (AsCD) to support the Europe Campus location in Frankfurt am Main, Germany. This role participates in student services and the general administrative responsibilities of the campus. Essential Job Functions, Duties, or...

  • Fund Controller

    vor 1 Woche


    Frankfurt am Main, Deutschland abrdn Vollzeit

    Job Description Job Title: Fund Controller - Private Markets Contract: Type: Permanent Location: Frankfurt About the business abrdn has a long track record of managing private markets strategies spanning real estate, private equity, infrastructure, real assets and private credit as well as having developed a number of innovative private markets...


  • Frankfurt am Main, Deutschland State Street Corporation Vollzeit

    **Wen wir suchen** Für unseren Depositary Services Germany Bereich in unserer Firma State Street Bank International GmbH in Frankfurt (Solmsstrasse) suchen wir ab sofort einen Fund Accountant, Associate 2 (m/w/d) **Wofür Sie verantwortlich sein werden** - Eigenverantwortliche Betreuung von Fondsvermögen (AIF und OGAW) - Bewertung bzw. Verifizierung...