Associate Director Fund Operations Germany

4 weeks ago


Houston, Texas, United States Natixis Full time
Job Description

Your Mission & Responsibilities

As Associate Director Fund Operations, Germany, you will be responsible for overseeing the day-to-day business operations of several Special Real Estate Funds invested in Europe. Your key responsibilities will include:

  • Supporting and reviewing NAV calculations, monthly and quarterly reporting packages;
  • Supporting the fund teams in 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;
  • Supporting annual financial statements of fund & SPVs;
  • Dealing with structuring and tax-related topics;
  • Involvement in ad-hoc requests and projects;
  • Maintaining relationships with fund & asset management teams as well as external service providers & advisors.

Requirements

  • 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, finance, and non-finance teams and investors;
  • Ability to review and interpret fund and legal documentation;
  • Act in line with AEW Company Value.

Skills and Qualifications

  • Finance professional with an 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;
  • Strong IT system skills and MS Office (in particular Excel).


  • Houston, Texas, United States Natixis Full time

    Job DescriptionYour Mission & ResponsibilitiesAs Associate Director Fund Operations Germany, you will be responsible for supporting the day-to-day business operations of several Special Real Estate Funds invested in Europe. Your key responsibilities will include:Supporting and reviewing NAV calculations, monthly and quarterly reporting packages;Supporting...


  • Houston, Texas, United States Natixis Full time

    Job DescriptionYour Mission & ResponsibilitiesAs Associate Director Fund Operations, Germany, you will be responsible for overseeing the day-to-day business operations of several Special Real Estate Funds invested in Europe. Your key responsibilities will include:Supporting and reviewing NAV calculations, monthly and quarterly reporting packages;Supporting...


  • Houston, Texas, United States Immatics NV Full time

    Job Title: Associate Director AdministrationWe are seeking a highly skilled and experienced Associate Director Administration to lead our administrative team across all US sites. The successful candidate will be responsible for overseeing the day-to-day operations of the office, managing administrative staff, and ensuring the smooth running of the office.Key...


  • Houston, Texas, United States Fund Services Group Full time

    Job OverviewFund Services Group is seeking a highly skilled Fund Accounting Vice President to join our team. As a key member of our finance team, you will be responsible for delivering exceptional service to our clients and their investors.Key Responsibilities:Review and analyze accounting, investor reporting, audit, and tax deliverables for private...


  • Houston, Texas, United States Children's Defense Fund Full time

    Job DescriptionJob Title: State Advocacy DirectorLocation: Texas, USAEstimated Salary: $120,000 - $150,000 per yearJob SummaryWe are seeking a highly skilled and experienced State Advocacy Director to join our team at the Children's Defense Fund. The successful candidate will be responsible for developing and implementing effective public policy advocacy and...

  • State Director

    2 weeks ago


    Houston, Texas, United States Children's Defense Fund Full time

    Job Title: State DirectorJob Summary:The State Director will lead the development of an effective public policy advocacy and program strategy to advance child well-being in the state of Texas. This leadership position requires creating multi-year staff development, fund development, and program plans to execute the strategy and managing staff and volunteer...

  • State Director

    2 weeks ago


    Houston, Texas, United States Children's Defense Fund Full time

    Job SummaryThe Children's Defense Fund is seeking a highly experienced and skilled State Director to lead our Texas State Office. As a key member of our leadership team, you will be responsible for developing and executing a comprehensive public policy advocacy and program strategy to advance child well-being in the state of Texas.Key ResponsibilitiesWork...


  • Houston, Texas, United States Linum Consult Full time

    Job Title: Business Development Director, GermanyLinum Consult's client is a leading international main contractor, specialising in the construction of large commercial and industrial buildings. They are currently seeking a Business Development Director with a background in EPC construction, to be based in Germany.Key Responsibilities:Establishing the...


  • Houston, Texas, United States Fund Services Group Full time

    Job Title: Investment Operations AssociateFund Services Group is seeking a highly motivated and detail-oriented Investment Operations Associate to join our team. As an Investment Operations Associate, you will play a critical role in supporting the entire life-cycle of our clients' private funds and management company.Key Responsibilities:Facilitate capital...


  • Houston, Texas, United States Fund Services Group Full time

    Fund Services Group is a leading provider of operational excellence solutions for private fund managers. As an Accounting Associate, you will play a critical role in supporting the entire life-cycle of our clients' private funds and management companies.Key Responsibilities:Process accounting and payment for invoices and other expensesPrepare corporate...


  • Houston, Texas, United States AmeriHome Mortgage Company, LLC Full time

    Job Title: Funding and Closing Operations Manager Location: TX - Dallas/Irving Job Summary: AmeriHome Mortgage Company, LLC is seeking an experienced Closing Manager to join our growing Consumer Direct Division. The ideal candidate will have a strong background in mortgage closing and funding, with a focus on ensuring quality and compliance of documents and...


  • Houston, Texas, United States The Coding Network LLC Full time

    Job SummaryThe Associate Director of Operations is a key member of our leadership team, responsible for assisting the Executive Director of Operations in overseeing the effective and successful management of our company's productivity, quality control, labor resources, business processes, and regulatory compliance.Key Responsibilities:Assist with screening...


  • Houston, Texas, United States Fund Services Group Full time

    Job Title: Investment Operations AssociateAt Fund Services Group, we are seeking a highly motivated and detail-oriented Investment Operations Associate to join our team. As a key member of our operations team, you will play a critical role in delivering exceptional service to our clients and their investors.Key Responsibilities:Facilitate capital...


  • Houston, Texas, United States Fund Services Group Full time

    Position OverviewFund Services Group (FSG) is dedicated to delivering operational excellence for private fund managers, enabling them to concentrate on capital raising and investment opportunities. We manage the complete life-cycle of our clients' private funds and management companies, overseeing investment execution, investor experiences, and the essential...


  • Houston, Texas, United States Fund Services Group Full time

    Position OverviewFund Services Group (FSG) is dedicated to delivering operational excellence for private fund managers who prioritize capital raising and investment opportunities. We oversee the entire lifecycle of our clients' private funds and management companies, ensuring seamless execution of investments, enhancing investor experiences, and providing...


  • Houston, Texas, United States Scotiabank Full time

    About the RoleWe are seeking a highly skilled and experienced Funding Operations Assistant Manager to join our Global Banking and Markets team. As a key member of our Mortgage Capital Markets Operations team, you will play a critical role in ensuring the smooth operation of our funding and paydown processes.Key ResponsibilitiesOnboard and integrate clients...


  • Houston, Texas, United States Fund Services Group Full time

    Job OverviewFund Services Group is a leading provider of operational excellence solutions for private fund managers. We support the entire life-cycle of our clients' private funds and management companies, managing the execution of investments, investor experience, and compliance, finance, and human resource solutions.We are seeking a highly motivated and...


  • Houston, Texas, United States Houston Journal of Health Law & Policy Full time

    Job SummaryAs a key member of the Houston Journal of Health Law & Policy team, the Business Operations Director will be responsible for directing the development, implementation, and administration of business operations for a subdivision within a highly complex division. This role will engage in strategic planning and analysis, serving as a point of contact...


  • Houston, Texas, United States Clean Energy Fund Of Texas Full time

    Job SummaryWe are seeking a highly skilled and experienced Director of Development to join our team at the Clean Energy Fund of Texas. As a key member of our organization, you will be responsible for shaping and implementing our comprehensive development strategy, driving the cultivation of meaningful partnerships, and advancing our mission of making clean...


  • Houston, Texas, United States Baylor College of Medicine Full time

    Division: SurgeryWork Arrangement:Location: Texas Medical Center, Houston, TXSalary Range:FLSA Status: ExemptWork Schedule:SummaryThe Michael E. DeBakey Department of Surgery at Baylor College of Medicine seeks an established investigator in transplantation research at the associate professor or professor level. The Director of Transplant Research will lead...