Analyst, Fund Management

Munich - Germany

Monthly Salary: Not Disclosed

Posted on: 22 hours ago

Vacancies: 1 Vacancy

Job Summary

# LI-DNI

Team Overview:The Fund Management team is responsible for fund performance acting as the interface with the client and as liaison with all the other departments of the business with regard to the fund. As such the role is both internal and external facing. It involves close teamwork with the Asset Management Transaction Finance Financing teams and Senior Management as well as liaising with external service providers and the clients.

Role and Accountabilities:

Check transaction cash flows to assess the strategic fit of new acquisitions and disposals
Calculate asset and fund returns including maintenance of the fund model to forecast asset and fund level returns.
Contribute detailed analysis for liquidity management risk management and strategic planning on portfolio level
Assist in annual budget and strategic planning process on asset level
Conducting a wide range of ad hoc analyses as required by fund manager
Coordinate valuation of the portfolio and assist in reviewing the valuation
Maintain and update portfolio database regularly and liaise with asset managers to collect the portfolio data.
Prepare investor reports and internal fund management reports. Present to internal and external stakeholders.
Closely collaborate with all other departments of the firm as well as senior management.

Required Qualifications & Experience:

Up to 1-2 years proven experience and expertise in real estate market(s)
University degree with a strong academic record in business economics finance statistics or quantitative subjects preferred
Understanding of investment and valuation concepts preferred
Experience in cash flow modelling compulsory
Fluent in English & German (spoken & written)
Ability to work both independently and as a team within an international environment
Strong analytical ability and attention to detail
Adaptable team player with the ability to operate autonomously when needed in a demanding environment
Excellent Excel Word and PowerPoint skills ideally Argus; effective use of AI
Curiosity to learn and grow
Commitment to LaSalles values

Additional Information

Career Growth & Mentorship:Benefit from a structured career path withdedicated mentorship from industry-leading experts. We invest in your professional development through comprehensive training and learning opportunities.
Comprehensive Employee Benefits:We support your well-being with attractive perks including acorporate wellness membership (Wellpass)and acompany bike leasing program.
A Collaborative & Results-Driven Culture:Join a dynamic high-performing team that fosterscollaboration and strategic thinking.
A Prime Location in the Heart of Munich:Work from our modern centrally-located office offeringexcellent connectivity and access to the citys vibrant atmosphereright at your doorstep.

LaSalle is an Equal Opportunity Employer and encourages applications from all sections of the community

US Jobs Only: This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without employer sponsorship.

Location:

On-site Munich DEU

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For employees in the United States please see a fully copy of our Equal Employment Opportunity policy here.

This position may require you to be fully vaccinated against COVID-19. If required youll be asked to provide proof that youre fully vaccinated upon your start date. Youre considered fully vaccinated two weeks after you receive the second dose of a two-dose vaccine series (e.g. Pfizer or Moderna) or two weeks after a single-dose vaccine (e.g. Johnson & Johnson/Janssen). Failure to provide proof of vaccination may result in termination.

Jones Lang LaSalle (JLL) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process including the online application and/or overall selection process you may email us at . This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.

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Pursuant to Columbia SC ordinance this position is subject to a background check for any convictions directly related to its duties and responsibilities. Only job-related convictions will be considered and will not automatically disqualify the candidate.

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Pursuant to the San Francisco Fair Chance Ordinance we will consider for employment qualified applicants with arrest and conviction records.

Required Experience:

# LI-DNITeam Overview:The Fund Management team is responsible for fund performance acting as the interface with the client and as liaison with all the other departments of the business with regard to the fund. As such the role is both internal and external facing. It involves close teamwork with the...