VIE - Real Estate Investment Funds Reporting Officer H / F / D

CACEIS; Frankfurt; Vor Ort; EUR 30.000 - 40.000; Vollzeit

Zusammenfassung

A leading financial services provider in Frankfurt seeks a VIE candidate for their Fund Reporting team. This role involves reporting for real estate funds, coordinating annual reports, and serving as the point of contact for clients and auditors. The ideal candidate is eligible to apply for the VIE contract and must possess good English skills. Benefits include paid German courses, a home office allowance, and 6 weeks of vacation per year.

Leistungen

Paid German courses

Home office allowance

Reduction on the Deutschland ticket

Access to gym clubs with reduced prices

6 weeks of vacation per year

Flexible working hours

International work environment

Qualifikationen

• Eligibility for VIE contract; European Economic Area national.
• Good command of English, as application must be submitted in English.

Aufgaben

• Reporting for real estate funds to clients and authorities.
• Preparation and coordination of annual reports.
• Being the contact person for clients and auditors.
• Handling projects for process enhancement.

Jobbeschreibung

Description du poste

The VIE contract in short :

According to Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between theage of 18 and 28 who are European Economic Area(EU + Norway, Iceland und Liechtenstein)nationals .

For further information about the eligibility conditions to this programme, we invite you to go to Business France website :

PLEASE NOTE : your application must be submitted in English(CV + cover letter) to be considered by our non-French speaking teams.

Your team and missions :

Part of the Fund Administration department, the Private Equity Real Estate Solutions (PERES) teams arein charge of fund administration for Real Estate asset managers.

During this VIE mission, you will be part of ourFund Reporting team and in charge of the following missions :

Reporting for real estate funds to public authorities, clients and investor (e.g. VAG, Solva, GroMiKV, Solvency II, AIFMD-Reporting, AWV-Meldungen);

Preparation and coordination of annual reports;

Contact person for clients, public authorities, auditors;

Projects including process enhancement and IT-projects

CACEIS Bank, Germany Branch offers to its VIEs the following benefits :

• Paid German courses
• Home office allowance
• Reduction on the Deutschland ticket
• Access to a lot of gym clubs with reduced prices (EGYM Well Pass)
• 6 weeks of vacation per year
• Flexible working hours
• International work environment