Manager Fund Controlling (m/f/d) - #2213282

Key Responsibilities

Fund Controlling

• Analyze financial performance of 3P products on all structure levels, from SPVs to fund-level, to optimize liquidity management and investor returns
• Review and validate financial reporting provided to investors (e.g. financial statements according to IFRS/local GAAP, NAV measurement and performance reporting)
• Support to steer and monitor external services providers (e.g. auditors, tax advisors, external accountants) to ensure a smooth operation of new and existing products
• Support to steer and monitor the rating process for debt investments and other financial instruments
• Support in the acquisition phase of new investments (e.g., setup of a new investment with selected service providers)
• Provide added-value as proactive business partner to PPRE teams (e.g. asset- and investment management and accounting)
  
  

Business development

• Support in investor Q&A and DD processes
• Support onboarding of new products and 3P investors
• Take initiative in the maintenance and improvement of existing controlling tools, support in the development and implementation of new controlling tools, methods and procedures
  
  

Key Requirements

• A university degree successfully completed, preferably with a specialization in finance, accounting, controlling, or related fields.
• 3 years of experience in a similar role, such as within an audit firm, as an investment manager, fund manager, or administrator. Experience in real estate as an asset class is advantageous but not essential.
• Proficient in accounting principles, particularly IFRS and HGB.
• Strong proficiency in Excel, data management, and reporting interfaces.
• A solutions-oriented approach with a positive mindset and self-motivation.
• Fluent English skills, both spoken and written, at a negotiation level are required; proficiency in German is beneficial
  
  

Benefits

• Onboarding: A mentor, a buddy program and a global welcome event will help you getting started.
• Learning: A large portfolio of continuous learning opportunities will help you staying relevant in your current role and growing into future workplace demands.
• Working place: An open and international working environment with a diverse and inclusive culture will inspire your everyday work. A working model which balances remote and office based work will give you the flexibility to organize the way you work.
• Benefits: A company pension scheme, well-being initiatives, sports offers and other local benefits will allow you achieving a positive work life balance
  
  

A leading global real estate investor and manager, PIMCO Prime Real Estate is a PIMCO company and part of the PIMCO real estate platform, focusing on the Core and Core+ segments of the market and managing the Allianz Group’s $85B real estate mandate. We manage a global investment portfolio c. $90B AUM, with an international team of c. 450 employees working in 16 offices in Belgium, China, France, Germany, Italy, Japan, Singapore, Spain, Sweden, the UK and the U.S. PIMCO’s real estate platform is one of the largest and most diversified in the world, with $174B in assets and a broad set of solutions that leverage decades of expertise across public and private equity and debt markets.

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.

We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.

Great to have you on board. Let's care for tomorrow.