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AQ
Aquila Capital Investmentgesellschaft mbH
13d ago

Fund Analyst (CTO Area)(m/w/x)

Hamburg
Full-time, Part-timeOn-siteJunior
Green Job

Description

You will drive the fund's success by managing complex financial transactions and documentation while acting as a key point of contact for performance data and regulatory reporting.

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Requirements

  • Hands-on and proactive personality
  • Initiative and adaptability
  • Effective communication in multicultural teams
  • Experience with AIFM, Corporate Finance, Audit, or Consulting
  • University degree in business, economics, or investment-related field
  • Experience in financial planning, budgeting, and modeling
  • Understanding of general accounting rules
  • Fluency in English
  • German language skills (highly desirable)

Education

Bachelor's degree

Tasks

  • Manage cash transfers for investment activities
  • Process asset sale proceeds and investor distributions
  • Handle redemptions and payments to service providers
  • Manage fund documentation and bond subscriptions
  • Maintain transaction records and draft financial statements
  • Provide fund performance data to stakeholders
  • Prepare quarterly and regulatory financial reports
  • Support investor communications and stakeholder interactions

Languages

EnglishBusiness Fluent

GermanBusiness Fluent

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