Associate Director Fund Operations Germany
4 weeks ago
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).
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