Portfolio Management Trainee

Beschreibung:

BNP Paribas Real estate
BNP Paribas Real Estate, one of the principal international real estate service providers, offers its clients a comprehensive range of services covering the entire life cycle of a property: development, investment management, property management, transactions, consulting and valuation.
With 5,000 employees, BNP Paribas Real Estate guides property owners, tenants, investors and local authorities through their real estate projects using its knowledge of local markets in 30 countries in Europe, the Middle East and Asia.
For more information, visit www.realestate.bnpparibas.lu

BNP Paribas Real Estate Investment Management Luxembourg, the authorized alternative investment fund manager (AIFM) of BNP Paribas Real Estate Investment Management's business line managing real estate Pan-European AIFs is looking for a:

Portfolio Management Trainee / 6 months (from September 2025)

JOB DESCRIPTION

Your main responsibilities as Portfolio Management Trainee

Reporting directly to the Head of Investor relations & Portfolio Management 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