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Middle Office Fund Operations Tactical Strategies

Location

Paris

Contract

Alternation

Sector

Banking / Finance

IN

Within the management company Tikehau Investment Management, you will integrate the Fund Operations/Loan Operations department and will be involved in the administrative and financial processes of closed-end private debt funds.

Your main tasks will be:

  • Participate in banking and accounting reconciliation processes;
  • Assist in the preparation of the valuations of the funds;
  • Prepare administrative and tax documents (Fund Admins, FATCA);
  • Preparation of the interest notification;
  • Intervention on operational tools (Efront);
  • Preparation of recurring reporting;
  • Participation in year-end audit process;
  • Monitoring the performance of the funds.

EN

Au sein de la société de gestion Tikehau Investment Management, vous intégrerez le département Fund Operations/Loan Operations et serez impliqué dans les processus administratif et financière des fonds de dette privée.

Vos principales tâches seront les suivantes :

  • Participer aux processus de rapprochement bancaire et comptable ;
  • Aider à la préparation des évaluations des fonds ;
  • Préparer les documents administratifs et fiscaux (Fund Admins, FATCA) ;
  • Préparation de la notification des intérêts ;
  • Intervention sur les outils opérationnels (Efront) ;
  • Préparation des rapports récurrents ;
  • Participation au processus d'audit de fin d'année ;
  • Suivi de la performance des fonds.

Profile

IN

  • Master 1 or Master 2 in Finance,
  • You are organized, rigorous and dynamic, you know how to show curiosity and enthusiasm,
  • Good command of Excel,
  • Fluent in French and English
  • A first experience/ knowledge in finance would be a plus

EN

  • Master 1 ou Master 2 en finance,
  • Vous êtes organisé, rigoureux et dynamique, vous savez faire preuve de curiosité et d'enthousiasme
  • Bonne maîtrise d'Excel
  • Maîtrise du français et de l'anglais
  • Une première expérience ou connaissance en finance peut-être un plus

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About

Tikehau Capital

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