Analyst, Fund Management - Munich

# LI-DNI · 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. As such the role is both internal and external facing. It involves ...

Jobbeschreibung

# LI-DNI

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

Role and Accountabilities:

• 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

• Conducting a wide range of ad hoc analyses as required by 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. Present to internal and external stakeholders.

• Closely collaborate with all other departments of the firm as well as senior management.

Required 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 compulsory

• 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 when needed in a demanding environment

• Excellent Excel, Word and PowerPoint skills, ideally Argus; effective use of AI

• Curiosity to learn and grow

• Commitment to LaSalle's values

Additional Information

• Career Growth & Mentorship: Benefit from a structured career path with dedicated mentorship from industry-leading experts. We invest in your professional development through comprehensive training and learning opportunities.

• Comprehensive Employee Benefits: We support your well-being with attractive perks, including a corporate wellness membership (Wellpass) and a company bike leasing program.

• A Collaborative & Results-Driven Culture: Join a dynamic, high-performing team that fosters collaboration and strategic thinking.

• A Prime Location in the Heart of Munich: Work from our modern, centrally-located office, offering excellent connectivity and access to the city's vibrant atmosphere right at your doorstep.

LaSalle is an Equal Opportunity Employer and encourages applications from all sections of the community

US Jobs Only: This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship.

Location:

On-site –Munich, DEU

At JLL, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.

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Jones Lang LaSalle ("JLL") is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities.  If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process – you may email us at This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.

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