Fund Finance Manager - Real Assets

Missions

To support this growth, Tikehau Investment Management is looking for a Senior Finance Manager in charge of all Real Estate funds and investments. Reporting to the Head of Fund Finance, your main missions will entail :

Team Management

• Manage one fund Controller
• Improve processes & tools
• Maintain constant communication with other teams & senior management

Fund Raising / Transaction

• Contribution to structuring & financing of funds & investments,
• Follow-up of tax and legal structures (French OPCI, Luxembourg AIF,...),
• Coordination of financial engineering (mergers, share deals,...),

Performance monitoring

• Contribution to real estate assets valuation,
• Review of accounts (notably French, OPCI & Lux GAAP),
• Coordination of IFRS consolidations & NAV calculations,
• Fund modelling (budgeting and projections).

Controlling / Reporting

• Contribution to internal reports for fund & senior management,
• Production of quarterly investors reporting in conjunction with asset management team,
• Contribution to regulatory & statutory reports,
• Answer investors' queries.

Administration /treasury

• Appointment and management of external providers (accountants, custodians, property managers, asset managers, ...),
• Prepare funds' board packs,
• Set and manage funds processes and delegations (payments, accounting...),

Profile

• 10 years of experience,
• Successful experience in Real Estate (Asset Managers, Transaction services or Audit) and team management,
• Good knowledge of accounting, tax and Corporate Finance in Europe (notably in relation to French & Lux AIF)

Skills

• Ability to work in a challenging and fast growing environment
• Team player with ability to inspire your team
• Analytical skills / Ability to synthesize
• Fluency in French & English / second European language advantage
• Strong communication and presentation skills