Type de contrat :
VIE Programme

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

Modified on 10/10/2025

  • Lieu : Frankfurt am Main - Germany
  • Secteur : Finance / Accounting
  • Numéro de l'offre : 2025-105012

Job description

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

  • Starting date
    01/02/2026
    Duration
    24
    Position with management
    No
    Minimum level of study
    Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
    Training / Specialization
    Master's Degree in Business Administration, Business Economics or equivalent
    A first experience in real estate would be appreciated
    Minimum experience level
    0-2 years
    Skills needed
    Hard Skills:
    - Knowledge of investment funds, real estate funds
    Soft Skills:
    - Team spirit and good communication
    - Quick grasp
    IT tools
    Advanced/strong skills in Excel
    Languages
    English: fluent; French or German are a plus

  • 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..

CACEIS

CACEIS

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

Published the 10/10/2025

Type de contrat :
VIE Programme
  • Frankfurt am Main - Germany
  • Finance / Accounting
  • 2025-105012
Join
-us

Our advantages

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2024, CACEIS is Gold and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (92% and 81%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (92%) and Luxembourg (81%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

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