Required skills
- Real Estate Management
- Real Estate Accounting
- Fund Accounting
- NAV Calculation
- Transaction Management
- Regulatory Compliance
- Process Improvement
- Project Management
Languages: German
Job description
The role involves taking on the control functions of a custodian for real estate funds, including transaction review, NAV calculation control, and process development.
Project overview
- Takeover of the control functions of a custodian for real estate funds
- Review and release of transactions requiring approval, such as real estate purchases, as well as fund-specific payments
- Ensure timely and audit-proof price confirmation, including plausibility checks of net asset values (NAV) and control of valuation parameters
- Participate in the processing of unit transactions
- Coordination with internal departments to ensure efficient and compliant processes
- Introduction, standardization, and further development of professional processes and work instructions
- Support in the implementation of regulatory and supervisory requirements
- Participation in projects for the introduction of new fund products, digital tools, and system adjustments
Project details
- Start: 2027-12
- Duration: 7 Monate
- Remote: hybrid
- Location: Mainz, Deutschland, DE
- Rate: 88-88 EUR/h
- Languages: German
Indexed by 9am's meta-search. You are a job provider? Claim or manage this listing
Found on FreelancerMap DE