Associate Director Fund Operations, Germany

vor 6 Monaten


Frankfurt, 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


The candidate from day one will be responsible for the operations of 2-3 German Special Funds within the
Team Fund Operations & Finance in its day-to-day operations cooperating with the internal divisions Fund
Management, Investment, Asset Management and the external AIFM partner.

MAIN ASSISTS & TASKS:

Analyzing operational fund performance and making monthly financial performance checks in reflection
with the fund strategy, targets and budgets Be part of the transaction team Preparing Investor Board meetings with the Fund Manager and Head of Fund Operations & Finance Reviewing business processes, analyzing optimization potential and documenting changes and
adjustments in a professional manner Preparing fund financial budgets, requesting real estate operational figures, corporate administration
figures and developing P&L projections in local-GAAP accounting schemes and German investment
GAAP accounting schemes Analyzing finance, making forecasts and analyze optional finance together with the internal Finance
Manager. Reviewing legal and tax memos, identifying key tax implications and cash flow constraints,
and implement optional finance schemes in financial models as circumstances occur or change Maintain full insight on the fund vehicles investment corporations (SPVs), track administrative
processes, such as registrations, contract signage and closures, drafting contracts and board motions,
and ensuring an effective and efficient information workflow between AEW divisions, the AIFM and
external consultants Develop investment structures of new funds, including the investment model, key performance
indicators and entire finance scheme, discuss hypothetical fund arithmetic in the team and optimize the
model towards successful sale to customers Maintain responsive and efficient information workflow with other divisions, especially Fund
Management Track contract work flows, gather information and document essentials to the process, discuss process
stages and support the team in completing processes efficiently. Prepare internal order forms for money transfer, track workflow and completion On an as-needed-basis (assist in the) development of tools and methods in order to optimize the new
established division Fund Operation and Finance. Be part of other internal projects and tasks, if required by the team

Profil et compétences requises


Technical:
Very good analytical skills
Exceptional working experience with MS Excel
University study level in Business Administration / Finance / Real estate / Engineering / Tax or Law
Minimum 5 years working experience
Knowledge in finance would be an advantage
Self-endurance, high motivation and affection for real estate and finance
German (business fluent/ native) and English (very good skills), French would be an additional asset
Previous experience in a real estate company would be an asset

Behavioural:
Proactive behavior and appeal for dealing with operational issues necessary
Rigorous, well-organized and able to manage several projects simultaneously under deadline pressure
Commitment to professionalism and customer service, willingness to work hard
Good communicator, listener and team player



  • 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 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...

  • Associate Director

    vor 3 Wochen


    Frankfurt, Deutschland E-Solutions Vollzeit

    Job Position: Associate Director, UX (Germany based) Job Description:We are looking for a native German speaking talented UX leader to:Plan, run and facilitate client workshopsDevelop a user experience strategy following a HCD processCollaborate with technical and business teamsProduce wireframes for handover and signoff to UI and frontend development teams...

  • Director - Mutual Funds

    vor 2 Monaten


    Frankfurt, Deutschland Scope SE & Co. KGaA Vollzeit

    Summary Scope is looking for a Senior Analyst, Director to support its Mutual Funds Team in Frankfurt. The ideal candidate should have relevant work experience as a senior investment analyst or in a comparable role as well as strong analytic capabilities. In this role, the senior analyst also acts as communication point-of-contact between other entities at...


  • Frankfurt am Main, Deutschland Royal HaskoningDHV Vollzeit

    In the era of the global digital revolution, we have been at the forefront of the emergence and development of Data _Centres_, ensuring reliability and profitability for our global customers. With a well-established Mission Critical Facilities (MCF) Data Centre team collaborating with major industry players worldwide, we aspire to pioneer innovation and...

  • Managing Director

    vor 8 Monaten


    Frankfurt, Deutschland Club Med Vollzeit

    Managing Director - Germany Job location Francfort Contract type Permanent contract Job description As Managing Director for Germany, you will be responsible for: Building and developing the country strategy. Managing country Sales contribution and developing Club Med Brand and market shares. Focusing on development & local...

  • Managing Director

    vor 8 Monaten


    Frankfurt am Main, Deutschland Club Med Resort Vollzeit

    As Managing Director for Germany, you will be responsible for: Building and developing the country strategy. Managing country Sales contribution and developing Club Med Brand and market shares. Focusing on development & local expertise (market & customers insight) Developing the country team. Missions: - Full responsibility of the P&L Manage country...


  • 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...

  • Associate Director

    vor 7 Monaten


    Frankfurt am Main, Deutschland Elevate Partners Vollzeit

    **We have partnered with a European Infrastructure Equity fund who are hiring an Associate Director (VP) to its Frankfurt based investment team.** **Role Responsibilities**: - Contribute to the sourcing efforts in Europe, through regular contacts with market participants and with potential investment targets - Assist with the initial screening of...

  • Fund Controller

    vor 7 Monaten


    Frankfurt am Main, Deutschland 1825 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

    Senior Fund Accountant, Senior Associate - **Who we are looking for** - Für unseren Bereich **Funds Accounting - Investment Administration Insourcing Services **bei der **State Street Bank International GmbH **in **Frankfurt suchen **wir ab sofort einen **Senior Funds Accountant (m/w/d) - Senior Associate** **What you will be responsible for** As **Senior...


  • Frankfurt am Main, Deutschland State Street Vollzeit

    Who we are looking for- Für unseren Bereich Funds Accounting - Investment Administration Insourcing Services bei der State Street Bank International GmbH in Frankfurt suchen wir ab sofort einen Senior Funds Accountant (m/w/d) - Senior Associate - Why this role is important to us - The team you will be joining is a part of State Street Global Services...


  • Frankfurt, Deutschland THE BANK OF NEW YORK MELLON CORPORATION Vollzeit

    Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...

  • Fund Controller

    vor 3 Monaten


    Frankfurt am Main, Deutschland abrdn Vollzeit

    Job Description Global Private Markets Operations - Real Estate Operations Fund Controller - Real Estate Background abrdn Investments is a leading global asset management company with a global footprint. Operations is committed to delivering a truly global, scalable and efficient operating platform at the heart of establishing and maintaining equilibrium...


  • Frankfurt am Main, Deutschland State Street Corporation Vollzeit

    State Street Corporation Frankfurt am Main, GermanyPosted 4 hours ago Permanent Competitive - Fund Accountant, Senior Associate (M/F/d) **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, Senior Associate...


  • Frankfurt am Main, Deutschland State Street Corporation Vollzeit

    Fund Accountant, Senior Associate (M/F/d) **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, Senior Associate (m/w/d) **Wofür Sie verantwortlich sein werden** - Eigenverantwortliche Betreuung von Fondsvermögen...


  • Frankfurt am Main, Hessen, Deutschland Cytiva Vollzeit

    About CytivaCytiva is a global life sciences leader dedicated to advancing and accelerating the discovery and delivery of therapies that improve human health. Our work drives scientific breakthroughs in biotechnology, diagnostics, and pharmaceutical applications.We are committed to innovation and making a meaningful impact on people's lives. Our mission is...


  • Frankfurt am Main, Deutschland DESIGNERDOCK Vollzeit

    **Associate Creative Director Copy (m/w/d)**: - Frankfurt - Konzeption & Informationsarchitektur (digital) - F39765 - DD Frankfurt - Lutz Augustin **Die Agentur**: Eine internationale Digital-Agentur mit namhaften Kunden und schicken Büros am Main. Hier locken spannende Aufgaben, zahlreiche Incentives und natürlich ein flexibles...


  • Frankfurt am Main, Deutschland State Street Corporation Vollzeit

    Fund Accountant, Senior Associate (M/F/d) **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, Senior Associate (m/w/d) **Wofür Sie verantwortlich sein werden** - Eigenverantwortliche Betreuung von Fondsvermögen...


  • Frankfurt am Main, Hessen, Deutschland Mindspace Vollzeit

    Job SummaryWe are seeking a highly skilled and experienced Facilities Operations Director to oversee the smooth operation of our Frankfurt site. As a key member of our team, you will be responsible for ensuring that our facilities meet the highest standards of quality and safety.This is a full-time position based in Frankfurt with regular travel to...