Fund Controller Luxembourg
Il y a 2 mois
**Description de l’entreprise**:
AEW est la plateforme de gestion d’actifs immobiliers de Natixis Investment Managers (NIM). NIM fait partie du pôle Global Financial Services du Groupe BPCE, 5ème établissement financier européen et 2ème acteur bancaire en France à travers ses réseaux Banque Populaire et Caisse d’Épargne.
AEW est l’un des leaders mondiaux du conseil en investissement et de la gestion d’actifs immobiliers avec 82,2 Mds€ d’actifs sous gestion en Europe à fin 2021 et est présente également en Amérique du Nord et en Asie.
En Europe, plus de 450 collaborateurs mettent leur expertise au service des clients d’AEW pour déployer avec succès des stratégies d’investissement core, value-added et opportunist. AEW intervient sur les marchés porteurs de l’immobilier, notamment la logistique, les bureaux, la santé, le résidentiel, le commerce.
En tant qu’employeur, nous offrons à toutes et tous les mêmes opportunités d’accès à l’emploi sans distinction de genre, ethnicité, religion, orientation sexuelle, statut social, handicap et âge. Parce que nous sommes convaincus que la diversité nous enrichit et crée de l’intelligence collective, nous veillons à développer un environnement de travail épanouissant et inclusif.
**Poste et missions**:
Vous rejoignez l’équipe d'AEW Luxembourg composée de 20 collaborateurs.
Ce poste a pour mission d’assurer la gestion administrative et financière de Fonds luxembourgeois gérés par AEW. A dimension européenne, il consiste notamment à:
- Superviser la production des comptes des Fonds et de leurs Filiales ;
- Gérer la trésorerie des Fonds et optimiser le rendement envers les investisseurs ;
- Piloter le reporting trimestriel aux investisseurs ;
- Veiller au respect des normes juridiques et fiscales dans chaque pays où les Fonds sont présents et à la prise en compte des évolutions législatives et règlementaires ;
- Assurer la gestion de la dette : covenants et reporting bancaire ;
- S’assurer que les rendements (en cash, en TRI) pourront être techniquement servis aux investisseurs ;
- Assurer la coordination avec les différentes équipes AEW pour tous les sujets relatifs aux Fonds.
Vous travaillez dans un environnement international, au sein d’une communauté d’experts qui place l’excellence, l’impact et l’action collective au cœur de tout ce qu’elle entreprend.
**#TransformativeFinance**
Ce poste est basé au Luxembourg avec la possibilité de télétravailler.
En tant que Top Employer, nous plaçons nos collaborateurs au centre de nos attentions. Des dispositifs de mobilité interne, développement de carrière et de formation vous permettent de grandir et de vous épanouir tout au long de votre parcours.
Vous évoluez dans un environnement de travail hybride, inclusif et favorisant le collaboratif.
Vous avez également la possibilité de vous engager en faveur de la société et de causes qui vous tiennent à cœur via notre fondation d’entreprise.
**A propos du processus de recrutement**
Vous serez contacté par l’un de nos recruteurs avant de rencontrer nos experts métier (manager, membre de l’équipe ou de la filière métier).
**Profil et compétences requises**:
À propos de vous : si vous vous reconnaissez dans la description suivante vous êtes fait pour travailler avec nous
De formation supérieure, vous disposez d'au moins 5 ans d’expérience dans des fonctions similaires. Vous avez un Intérêt pour le droit et la fiscalité.
Vous maîtrisez:
- La gestion des fonds d'investissements immobiliers ;
- Les techniques de comptabilité financière ;
- La modélisation financière.
Vous avez un excellent relationnel, une très bonne capacité d’écoute, vous êtes:
- Rigoureux et flexible ;
- Reconnu pour vos capacités d'analyse.
Vous maitrisez l’anglais avec un niveau C1.
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