Company Description

Job Description

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 SKILLS;
• Finance professional with (in general) academic background;
• Experience with reporting fund 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).

Required Skills/Qualifications/Experience