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Fund Operation & Finance Manager

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OVERVIEW OF ROLE

MAIN DUTIES AND RESPONSIBILITIES:

  • Responsibility for several Special Real Estate Funds invested in Europe dealing with the day to day business / operations
  • 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

PROFILE

  • 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)

EXPERIENCE required

  • Previous experience working in a pan-European real estate funds management or audit environment, particularly the closed-ended real estate funds market
  • Strong verbal and written communication skills with an ability to liaise across all levels of business, with both finance and non-finance teams and with investors
  • Ability to review and interpret fund and legal documentation

As an employer, we offer our employees equal access to job opportunities regardless of gender, race, ethnicity, sexual preference, social status, handicap, and age. We strive to develop a fulfilling and an inclusive working environment as we believe diversity enriches us and fosters collective intelligence.

Apply now!