Reporting & Financial Fund Manager (x,f,m)

il y a 2 semaines


Puteaux HautsdeSeine, France AXA Group Temps plein

At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper.As a future Financial Fund Manager, you will report to the Head of Operational Financial Fund Management, and you will be part of AXA IM PRIME business unit.AXA IM Prime is a Private Market Enabler and Hedge Funds platform offering diversified sources of private market returns across private equity, infrastructure equity, private debt, and hedge funds. With 30 billion of alternative investments under management and a team of seasoned investment professionals committed to proactive ESG and strict risk management criteria, AXA IM Prime is committed to transparency and reliability. The company manages 5 billion of commitments annually over the next three years and has 70+ employees across three offices. DISCOVER your opportunity You will ensure the smooth execution of the operations linked to the financial management of alternative funds. The responsibilities of the role can be categorized into six areas: - Set-up of the funds- Financial management activities- Portfolio monitoring- Investor relationship- Governance- Transformation projectsYou will be responsible for the set-up of the new fund or compartment, liaising with third-party service providers, coordinating KYC and AML requests, and leading the approval processes. In addition, you will manage the capital calls and distributions to their Limited Partners, steer the liquidity of the fund, monitor the cash of the funds, and manage the transfer of investments.Furthermore, you will track and analyze the fund's performance and risk indicators, ensure that the fund's ALM is well managed, coordinate investor requests, produce investor reports, contribute to board meetings and internal committees, and maintain process documentation. You will also actively participate in transformation projects.Votre ProfilSHARE your unique expertiseQualifications and Experience- A university degree in engineering or a related field is required- Prior experience in operational fund management, particularly in private assets, is highly desirable- Thorough understanding of private assets- Familiarity with the regulatory environment of asset management- A keen eye for detail- Excellent written and verbal communication skills in English- Proficient in VBA programmingWe are looking for someone who is not only qualified but also passionate about the field of private assets. At our company, we value attention to detail and a deep understanding of the regulatory environment. If you have prior experience in operational fund management and are fluent in English, we would love to hear from you. Also, proficiency in VBA programming is a plus.We would love to know more about you. Let’s connect Send us your resume. A propos d'AXALe Groupe AXA est un leader mondial de l’assurance et de la gestion d’actifs, avec 160 000 collaborateurs au service de 105 millions de clients dans 62 pays.Nous protégeons et conseillons nos clients à chaque étape de leur vie, en proposant des produits et services qui répondent à leurs besoins dans les domaines de l'assurance, de la prévoyance, de l'épargne et de la gestion des actifs. Notre mission: Agir pour le progrès humain en protégeant ce qui compteNos valeurs: Customer first, Intégrité, Courage et One AXAA propos de notre entitéGrâce à notre approche de conviction, nous sélectionnons les investissements en actions, obligations, alternatifs et dans les stratégies multi-actifs qui recèlent selon nous des meilleures opportunités à l’échelle internationale. Nous gérons à ce jour plus de 887 milliards d’euros d’actifs.Page d'accueil | AXA IM FR (axa-im.fr)AXA IM est un employeur garantissant l'égalité des chances et nous encourageons les candidats présentant un handicap ou toute autre caractéristique protégée à postuler. Nous nous engageons à fournir des aménagements raisonnables si nécessaires aux candidats qualifiés et aux employés handicapés pendant le processus de recrutement et dans l’exercice de leurs fonctions professionnelles essentielles.Inclusion and Diversity | Careers | AXA IM Corporate (axa-im.com)Pourquoi nous rejoindre ?Nous nous engageons à vous offrir un environnement où vous pourrez :Développez votre potentiel : Intégrer une entreprise engagée sur le développement de ses collaborateurs via une mobilité interne dynamique et une large offre de parcours de formation personnalisés.Personnalisez votre manière de travailler: Travailler pour une entreprise qui s'engage à garantir flexibilité et équilibre à ses employés, en vous offrant une large gamme d'avantages (intéressement, télétravail, avantages sociaux compétitifs, etc.).Epanouissez-vous par la diversité de notre communauté : Jouer un rôle au sein d'une entreprise inclusive qui reconnaît et valorise activement les différences individuelles dans un environnement de travail diversifié et inclusif.Faites avancer le monde: Rejoindre un employeur responsable qui agit en faveur des causes sociétales et environnementales en tant qu'investisseur, assureur et entreprise, notamment au travers de l'association AXA Atout Cœur. Dans le cadre de notre engagement en faveur de la durabilité et de la responsabilité environnemental, nous célèbrerons votre arrivée en plantant un arbre.Job SummaryJob number: 23000BWUDate posted : 2024-01-08Profession: Asset ManagementEmployment type: Full time



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