Associate Director Fund Operations, Germany
vor 3 Wochen
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 businessOperation :
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. 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 Value.
Profil et compétences requises
Yourself & Beyond ...
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)
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