As part of a replacement for parental leave, you will join the AEW Fund Operations team for a contract duration of 2 years. You are working on a major mandate with strong environmental ambitions, investing in core assets in France and Europe. The fund controller works under the supervision of the fund financial manager.in close collaboration with the fund management teams.
On a daily basis, your tasks are to:
- Coordinate the production of accounts and develop company business plans as well as reporting;
- Participate in the structuring of funds and the organization of financial flows;
- Oversee the social, legal, and fiscal life of the funds;
- Calculate and publish the quarterly net asset value (NAV) of the fund and manage financial communications with investors.
You work in an international environment, within a community of experts who place excellence, impact and collective action at the heart of everything they do.
This position is based in Paris with the possibility to work from home.
We place our employees at the center of our attention. Internal mobility, career development and training programs allow you to grow and flourish throughout your journey.
You work in a hybrid, inclusive and collaborative working environment.
About the recruitment process
You will be contacted by one of our recruiters before meeting our business experts (manager, team member or business sector).
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Job Description
As part of a replacement for parental leave, you will join the AEW Fund Operations team for a contract duration of 2 years. You are working on a major mandate with strong environmental ambitions, investing in core assets in France and Europe. The fund controller works under the supervision of the fund financial manager.in close collaboration with the fund management teams.
On a daily basis, your tasks are to:
- Coordinate the production of accounts and develop company business plans as well as reporting;
- Participate in the structuring of funds and the organization of financial flows;
- Oversee the social, legal, and fiscal life of the funds;
- Calculate and publish the quarterly net asset value (NAV) of the fund and manage financial communications with investors.
You work in an international environment, within a community of experts who place excellence, impact and collective action at the heart of everything they do.
#TransformatveFinance
This position is based in Paris with the possibility to work from home.
We place our employees at the center of our attention. Internal mobility, career development and training programs allow you to grow and flourish throughout your journey.
You work in a hybrid, inclusive and collaborative working environment.
About the recruitment process
You will be contacted by one of our recruiters before meeting our business experts (manager, team member or business sector).
Automatic translation
Required Skills/Qualifications/Experience
About you: if you recognize yourself in the following description, you are made to work with us!
With a higher education, you have at least 1 year of experience in similar positions.
You master:
• The management of real estate investment funds;
• Financial accounting techniques;
• Financial modeling.
You have excellent interpersonal skills, a very good ability to listen; you are:
• Rigorous and flexible;
• Recognized for your analytical skills.
You master English with a C1 level.
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Fund Controller – NAV & Reporting for Sustainable Funds (Hybrid) in Paris employeur : Natixis
Natixis est un employeur de choix, offrant à ses employés un environnement de travail dynamique et collaboratif à Paris. Avec des opportunités de télétravail et un fort accent sur le développement professionnel, les analystes en finance immobilière peuvent s'épanouir tout en contribuant à des projets d'envergure internationale. La culture d'entreprise valorise l'innovation et le travail d'équipe, faisant de Natixis un lieu idéal pour ceux qui cherchent à faire une différence dans le secteur financier.