Associate Director Fund Operations, Germany
vor 1 Monat
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
As an Associate Director Fund Operations, you are in charge of several Special Real Estate Funds invested in Europe and you will deal with the day to day business operations, such as :
- 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.
Profil et compétences requises
Yourself & Beyond ...
If you see yourself in the description above, then you're the perfect fit to join our team
Hard Skills:
- Experience in pan-European real estate funds management or audit, specifically in closed-ended real estate funds markets ;
- Strong communication skills ;
- Ability to review and interpret fund and legal documentation ;
- Experience with fund reporting, including NAV calculations, financial statements, managing intra-group financing transactions and fund flows, and preparing financial and tax information for investors and service providers ;
- Knowledge of German Investment Law, structuring techniques, including tax and transfer pricing ;
- Strong IT system skills, particularly in Excel.
Soft Skills:
- Adherence to AEW Company Values ;
- Ability to collaborate across all levels of business, including finance and non-finance ;
- Working in a team and independently with initiative ;
- Fluent in German and English.
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