Fund finance Management Associate - Real Estate
- Employer
- Tikehau Investment Management - Annonces
- Location
- Paris, France
- Salary
- Competitive
- Closing date
- Sep 8, 2022
View more
- Job Function
- Portfolio Management: Alternatives
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Mission To support this growth, TIM is looking for a Fund Analyst to contribute to the management of Real Estate funds and investments.
The team is expected to get from this talented individual:
On a day-to-day basis, reporting to the senior members of the Real Estate Fund finance Management your main missions will entail:
Performance monitoring
Controlling / Reporting
Administration /treasury
Transaction
Profile
Skills
Perimeter : Scope of work on Italian SPVs and Luxembourg dedicated structures.
Specific tasks and duties
The analyst will be involved on an ad-hoc basis in participating on Real Assets investments transactions with focus on investment memos.
The team is expected to get from this talented individual:
- An understanding of the critical economic factors at play in the real asset world;
- A careful looking at the historical figures of the propco structures to understand the nature of the different variances and highlight the most important deviations.
On a day-to-day basis, reporting to the senior members of the Real Estate Fund finance Management your main missions will entail:
Performance monitoring
- Contribution to NAV calculations,
- Fund modelling (budgeting and forecasts / comparison with actuals).
Controlling / Reporting
- Contribution to internal reports for fund & senior management,
- Production of quarterly investors reporting in conjunction with asset management team,
- Contribution to regulatory & statutory reports,
Administration /treasury
- Interactions with external providers (accountants, custodians, property managers, asset managers, ...),
- Daily operations, analysis and reconciliation.
Transaction
- Follow-up of tax and legal structures (French OPCI, Luxembourg AIF,...),
- Capital call & distribution to investors.
Profile
- Degree in Finance/Accounting, Business Management
- 1st experience in Real Estate (audit or asset management) appreciated
Skills
- Ability to work in a challenging and fast-growing environment
- Analytical skills / Ability to synthesize
- Fluency in French & English / second European language advantage
- Good communication skills
Perimeter : Scope of work on Italian SPVs and Luxembourg dedicated structures.
Specific tasks and duties
The analyst will be involved on an ad-hoc basis in participating on Real Assets investments transactions with focus on investment memos.
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