AEW is seeking an Associate/Associate Director level Fund Controller to be based in Frankfurt. The position is responsible for ensuring the financial and administrative management together with a Kapitalverwaltungsgesellschaft (“KVG”) of a Master German Real Estate Spezialfunds (Master-Immobilien-Spezial-Sondervermögen/Master-Immobilien Spezial-AIF). The KVG will remain the fund’s administrator and outsource asset management and parts of the portfolio management to AEW Europe LLP. This role encompasses supervision guidance, and general assistance of the KVG in fulfilling its role as fund administrator.
This position includes the following tasks:
Ensuring the communication to the KVG and custodian
Business Plan
Debt Management
Hedging
Supporting role on transactions (acquisitions and disposals)
Structuring and organizing fund flows
Corporate and Tax
Cash Management
Production of Accounts
Quarterly Reporting
Monthly Reporting KAG
AEW is an equal opportunity employer.