Associate Director Fund Operations, Germany - AEW
Natixis - houston, TX
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Job DescriptionYour MISSION & much more ...Being in charge of several Special Real Estate Funds invested in Europe and dealing with the day to day business Operation : 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. 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. Automatic translation Required Skills/Qualifications/ExperienceYourself & Beyond ...Finance professional with (in general) academic backgroundâ–ª 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 â–ª Knowledge of German Investment Law, structuring techniques, including tax and transfer pricingâ–ª Working in a team, but also with own initiative, accurately working and meeting deadlinesâ–ª Fluent in German and Englishâ–ª String IT system skills and MS Office (in particular Excel) Automatic translation
Created: 2024-10-02