The resource will be focused on European and Italian market
with the purpose to support Real Estate Operations manager in controlling,
treasury and corporate finance activities of the existing RE Funds.
Oversight, together with European team, of external administrators and financial reporting function in relation to investment managed by the Funds;
Quarterly and annual reports and financial statements;
Assist the preparation of annual/semi-annual audited financial statements;
Support on Depositary Bank requests;
Assist the coordination and supervision of audit process on Fund and properties companies level;
Capital call notices and distribution notice to Investors;
Prepares various ad-hoc reports, breakdown and analysis as per requirements of the client and support Reporting & Controlling activities;
Cash management, assist with treasury issues and ensures covenants monitoring - including SPVs;
Provide financial support on daily basis. Assist with treasury issues and ensures covenants monitoring.
You are going to work in Real Estate Private Market Italy Team.
• Strong analytical and organizational skills
• Good attitude to team working
• Good English communication skills
• Excellent knowledge of Excel