BNP Paribas Real Estate Investment Management Luxembourg, the authorized alternative investment fund manager (AIFM) managing real estate Pan-European AIFs is looking for a:
Portfolio Management Trainee
(M/F) / 6 months (asap)
JOB DESCRIPTION
Your main responsibilities as Portfolio Management Trainee
Reporting directly to the Portfolio Management Team based in Luxembourg, your mission will include :
Financial reporting :
- Controlling that the SPV reporting are in line with expected P&L budgeted figures and if not that the deviations explained by the provider are consistent with information collected
- Coordination and implementation of standard Management Control reporting for the Pan-European SPVs
- Coordination and controlling of internal and external reporting (annual reports, quarterly fact sheets, …)
Budget
- Participation to the annual Budgets process of the Funds and to the periodic cash flow forecasts
- Controlling of budget deviations of the SPVs and regular communication of the finding to Fund Accounting team and Fund Management/Advisory
Operations
- Liquidity monitoring of the SPVs and regular reporting to Fund Accounting team and Fund Management/Advisory
- Preparation of quarterly distribution working : confirmation that distributable cash of each SPVs is in line with budget assumptions
- Assisting in supporting transaction execution (acquisitions, restructuring, disposals)
Your profile
· Bachelor or Master degree in Accounting or Finance
· Analytical thinking skills
· High affinity for numbers
· Fluent in English
· Very good knowledge of MS Office products, especially Excel
If you are interested, please apply directly on LinkedIn preferably in English, enclosing a Curriculum Vitae / Resume