Company Description

Job Description

MAIN ASSISTS & TASKS:

• Analyzing operational fund performance and making monthly financial performance checks in reflection
  with the fund strategy, targets and budgets
• Be part of the transaction team
• Preparing Investor Board meetings with the Fund Manager and Head of Fund Operations & Finance
• Reviewing business processes, analyzing optimization potential and documenting changes and
  adjustments in a professional manner
• Preparing fund financial budgets, requesting real estate operational figures, corporate administration
  figures and developing P&L projections in local-GAAP accounting schemes and German investment
  GAAP accounting schemes
• Analyzing finance, making forecasts and analyze optional finance together with the internal Finance
  Manager. Reviewing legal and tax memos, identifying key tax implications and cash flow constraints,
  and implement optional finance schemes in financial models as circumstances occur or change
• Maintain full insight on the fund vehicles investment corporations (SPVs), track administrative
  processes, such as registrations, contract signage and closures, drafting contracts and board motions,
  and ensuring an effective and efficient information workflow between AEW divisions, the AIFM and
  external consultants
• Develop investment structures of new funds, including the investment model, key performance
  indicators and entire finance scheme, discuss hypothetical fund arithmetic in the team and optimize the
  model towards successful sale to customers
• Maintain responsive and efficient information workflow with other divisions, especially Fund
  Management
• Track contract work flows, gather information and document essentials to the process, discuss process
  stages and support the team in completing processes efficiently.
• Prepare internal order forms for money transfer, track workflow and completion
• On an as-needed-basis (assist in the) development of tools and methods in order to optimize the new
  established division Fund Operation and Finance.
• Be part of other internal projects and tasks, if required by the team

Required Skills/Qualifications/Experience