(Senior) Manager Fund Administration & Investment Operations (m/w/d)
Core
Operative Abwicklung von Transaktionen, Zahlungsverkehr, Kapitalmaßnahmen und NAV-Controlling für Investmentfonds.
Role type
Manager Fund Administration & Investment Operations
Builds
Investment funds (Real Estate focus)
Domain
Financial Services / Real Estate
Required skills
Fund administration, Financial reporting, Accounting, Audit, NAV oversight, Performance modeling, Fee reconciliation, Database management, Stakeholder coordination
Preferred skills
Real Estate investment experience, AIFM environment experience, Advanced Excel, German and English fluency
Responsibilities
Transaction processing, Capital call and distribution execution, Fund accounting coordination, Fee statement generation, NAV oversight, Year-end audit support, Internal and external reporting
Seniority
Manager, hands-on IC