Fund controller - AEW Ciloger

Natixis; France; Sur place; EUR 40 000 - 60 000; Plein temps

Résumé du poste

A major financial services group in France is seeking a Fund Controller to join the operations team. This role involves coordinating financial accounts and developing business plans for asset management with a strong emphasis on environmental sustainability. The candidate should have specialized graduate studies and relevant experience in fund operations. The position offers a full-time schedule and opportunities for personal and professional growth in a collaborative environment.

Qualifications

• Experience in fund operations and financial management.
• Strong analytical skills and attention to detail.
• Ability to coordinate and report financial activities.

Responsabilités

• Coordinate production of accounts and business plans.
• Participate in fund structuring and financial flow organization.
• Ensure legal and tax compliance of funds.
• Calculate and publish quarterly net asset values (NAV).

Formation

Specialized Graduate Studies / Master 2

Description du poste

You are joining the fund operations team of AEW. You are working on an important mandate with strong environmental ambitions, investing in core assets in France and in Europe. The fund controller works under the supervision of the fund financial managerin close collaboration with the fund management teams.

On a daily basis, your tasks are to:

• Coordinate the production of accounts and develop the business plans of companies as well as reporting;
• Participate in the structuring of funds and the organization of financial flows;
• Ensure social life, legal and tax of funds;
• Calculate and publish the quarterly net asset value (NAV) of the fund and manage financial communications with investors.

Automatic translation

About Us

AEW represents the real-estate management platform of Natixis Investment Managers (NIM). NIM is part of BPCE Global Financial Services, Europe’s 5th financial Institution and France’s 2nd largest banking group in France through its subsidiaries Banque Populaire and Caisse d’Epargne.

AEW is one of the world’s largest real estate investment managers with EUR 82.2 billion assets under management in Europe at the end of 2021 and is also present in North America and Asia.

In Europe, over 450 employees successfully implement core, value-added and opportunist investment strategies to serve our clients. AEW operates in promising real estate markets notably in Logistics, Offices, health, residential and retail asset sectors.

As an employer, we offer our employees equal access to job opportunities regardless of gender, race, ethnicity, sexual preference, social status, handicap, and age. We strive to develop a fulfilling and an inclusive working environment as we believe diversity enriches us and fosters collective intelligence.

Job Info

• Job Identification 17824
• Job Category OPERATIONS MANAGEMENT
• Posting Date 09/22/2025, 08:33 AM
• Apply Before 02/27/2026, 09:33 AM
• Degree Level Specialized Graduate Studies / Master 2
• Job Schedule Full time