Fund Management Associate, Real Estate Fund Management Associate, Real Estate …

Macquarie Group
in Munich, Bayern, Germany
Permanent, Full time
Last application, 23 Jul 21
Macquarie Group
in Munich, Bayern, Germany
Permanent, Full time
Last application, 23 Jul 21
Macquarie Group
Fund Management Associate, Real Estate
Macquarie Infrastructure and Real Assets division has an opportunity for a fund associate to join the Real Estate team in Munich.

The Fund Operations team is responsible providing support across several mandates in the functions of Fund Operations Management which covers all aspects of the day to day running of the fund. The multi-national team is acting as a primary point of contact for all mandates and is therefore in close contact with Asset Managers, Transaction Manager, Portfolio Management and Accounting. Since our team has an important interface function, it works on the constant definition and improvement of company-wide processes.

You will supervise the fund structure in all operational matters of cross-border investing funds and be the main point of contact for all operational matters of the fund/mandate and where necessary, with internal and external parties including portfolio management, accounting, legal, research, valuers, lawyers, tax advisors and auditors.

Your responsibilities will require you to:
  • manage the support of portfolio management and transaction management in the acquisition and sale of real estate
  • manage the preparation of financial statements and support for annual audits of individual companies and fund companies
  • prepare and manage the administration of distributions, withdrawals, capital increases, capital decreases, shareholder loans, etc
  • draft reports, resolutions, minutes and answering ad hoc inquiries
  • be the key link between accounting, asset management and transactions
  • implement processes and secure the process flows
  • manage the administration and data maintenance of databases and systems, document management

Your technical competencies will enable you to deal with complex group structures and accounting issues, high level of IT literacy and advanced excel skills, partnered with your experience and understanding of IFRS, consolidations and multi-currency environments will be well utilised in this role.

Your experience in Private Equity, Infrastructure and Real Assets and/or Real Estate will be essential in this role.

You will have excellent written and oral communication skills, be a highly motivated, proactive and resilient individual. You will demonstrate sound business judgement and possess strong interpersonal skills which will give you the ability to liaise with stakeholders at all levels.

Finally, you will be degree-educated, preferably in business administration, finance, law or real estate and you will be fluent in German and English.

About Macquarie Asset Management

Macquarie Asset Management is a large scale, global asset manager, providing clients with access to a diverse range of capabilities and products across infrastructure, real estate, natural resources, private credit, fixed income, equities, multi-asset and liquid alternatives. As at 31 December 2020, Macquarie Asset Management had $A550.9 billion of assets under management.

Our commitment to Diversity and Inclusion

The diversity of our people is one of our greatest strengths, and an inclusive workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of 'empowering people to innovate and invest for a better future', we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.

As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.

Joining Macquarie means you'll be able to work in a way that suits you best. With the right technology, support and resources, our people can work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.

Company Overview

A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With employees and offices in 31 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

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