Analyst, Fund Management

Overview

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. The role is both internal and external facing, involving close teamwork with the Asset Management, Transaction Finance, Financing teams and Senior Management, as well as liaising with external service providers and clients.

Role and Accountabilities:

Responsibilities

• 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
• Conduct a wide range of ad hoc analyses as required by the 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, and present to internal and external stakeholders
• Closely collaborate with all other departments of the firm as well as senior management

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 (required)
• 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 in a demanding environment
• Excellent Excel, Word and PowerPoint skills; Argus experience and effective use of AI is a plus
• Curiosity to learn and grow
• Commitment to LaSalle’s values

Additional Information

LaSalle is an Equal Opportunity Employer. We encourage applications from all sections of the community.