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VIE - Real Estate Investment Funds Reporting Officer H/F/D

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Vacancy details


General information


Entity
  • CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

  • Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

  • CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)

  • By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..

Reference number 2025-105012

Publication date 10/10/2025

Job description


Business type Finance / Accounting

Contract type VIE Programme

Duration in (month) 24

Expected start date 01/02/2026

Summary

The VIE contract in short:

According to Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area (EU + Norway, Iceland und Liechtenstein) nationals.

For further information about the eligibility conditions to this programme, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/

PLEASE NOTE: your application must be submitted in English (CV + cover letter) to be considered by our non-French speaking teams.

 

Your team and missions:

Part of the Fund Administration department, the Private Equity Real Estate Solutions (PERES) teams are in charge of fund administration for Real Estate asset managers. 

During this VIE mission, you will be part of our Fund Reporting team and in charge of the following missions: 

  • Reporting for real estate funds to public authorities, clients and investor (e.g. VAG, Solva, GroMiKV, Solvency II, AIFMD-Reporting, AWV-Meldungen);

  • Preparation and coordination of annual reports;

  • Contact person for clients, public authorities, auditors;

  • Projects including process enhancement and IT-projects.

 

CACEIS Bank, Germany Branch offers to its VIEs the following benefits:

  • Paid German courses
  • Home office allowance
  • Reduction on the Deutschland ticket
  • Access to a lot of gym clubs with reduced prices (EGYM Well Pass)
  • 6 weeks of vacation per year
  • Flexible working hours
  • International work environment

Job location


Geographical area Germany

City Frankfurt am Main

Candidate criteria


Minimal education level Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

Academic qualification / Speciality Postgraduate degree – MA/MSc / PhD/Doctorate or equivalent

Experience 0-2 years

Required skills Hard Skills: - Knowledge of investment funds, real estate funds Soft Skills: - Team spirit and good communication - Quick grasp

Master's Degree in Business Administration, Business Economics or equivalent


Technical skills required Advanced/strong skills in Excel

Languages English: fluent; French or German are a plus