Fund Operations Analyst
Il y a 7 mois
Fund Operations Analyst - Private Debt
MISSIONS:
You will integrate the Fund Operations Private Debt team in Paris and will be on your assigned funds notably in charge of
**Transactions**
- Support closing of investments (loan settlement / funding of direct lending)
- Coordination of capital calls from & distributions to investors.
**Performance Monitoring**
- Funds' NAV calculation and control (in conjunction with service providers),
- Contribution to quarterly investors' reporting;
- Contribute to funds modelling (actual and forecasted performance) and monitoring of budgets.
**Controlling and Reporting**
- Monitoring of funds' treasury and investment capacities ("dry powder")
- Monitoring of assets (investment, interest payments, reimbursement..) and commitments (fund raising, capital calls, distributions...) in the systems (notably Efront)
- Maintaining operational key information in the systems (notably Efront)
- Ad hoc analysis for the Fund Managers or Investors.
**Funds Operation**
- Selection and Management of providers (custodians, accountants, auditors...)
- Coordination of accounting and payments.
- ______________
Vous intégrerez l'équipe Fund Operations Private Debt à Paris et serez sur les fonds qui vous seront attribués notamment en charge de
**Transactions**
- Soutien à la clôture des investissements (règlement des prêts / financement des prêts directs)
- Coordination des appels de fonds et des distributions aux investisseurs.
**Suivi de la performance**
- Calcul et contrôle de la valeur liquidative des fonds (en collaboration avec les prestataires de services),
- Contribution aux rapports trimestriels destinés aux investisseurs ;
- Contribution à la modélisation des fonds (performance réelle et prévisionnelle) et suivi des budgets.
**Contrôle et rapports**
- Suivi des capacités de trésorerie et d'investissement des fonds ("dry powder")
- Suivi des actifs (investissements, paiements d'intérêts, remboursements...) et des engagements (levées de fonds, appels de fonds, distributions...) dans les systèmes (notamment Efront)
- Maintien des informations clés opérationnelles dans les systèmes (notamment Efront)
- Analyse ad hoc pour les gestionnaires de fonds ou les investisseurs.
**Fonctionnement des fonds**
- Sélection et gestion des fournisseurs (dépositaires, comptables, auditeurs...) Coordination de la comptabilité et des paiements
PROFILE:
- 2+ year experience in financial controlling / auditing / consulting
- Ability to work in a challenging and fast growing environment
- Analytical skills / Ability to synthesize
- Strong experience with Excel - knowledge of Efront an advantage
- Team player with strong communication skills
- Fluency in English.
- ______________
- Au moins deux ans d'expérience dans le domaine du contrôle financier, de l'audit et du conseil.
- Capacité à travailler dans un environnement stimulant, international et en pleine croissance
- Capacité d'analyse et de synthèse
- Excellente connaissance d'Excel (la connaissance d'Efront est un plus)
- Esprit d'équipe et excellentes capacités de communication
- Anglais Courant.
Job ID srdoym
-
Middle Office Fund Operations Analyst
Il y a 7 mois
Paris, France Tikehau Capital Temps plein**MISSIONS**: You will integrate the Fund Operations Private Debt team in Paris and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) - Coordination of capital calls from & distributions to investors. **Performance Monitoring** - Funds’ NAV calculation and...
-
Fund Operations Analyst
Il y a 7 mois
Paris, France Tikehau Investment Management - Annonces Temps pleinMISSIONS: You will integrate the Fund Operations Private Debt team in Paris and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) - Coordination of capital calls from & distributions to investors. **Performance Monitoring** - Funds' NAV calculation and control...
-
Fund Operations Analyst
Il y a 7 mois
Paris, France Tikehau Capital Temps plein**MISSIONS**: You will integrate the Fund Operations Private Debt team in Paris and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) Coordination of capital calls from & distributions to investors. **Performance Monitoring** - Funds’ NAV calculation and...
-
Graduate Program
Il y a 7 mois
Paris, France Tikehau Capital Temps plein**Tikehau Capital Graduate Program **helps build a valuable professional career boost. Selected Graduate Analysts are chosen to pass several rotations between different teams to broaden their scope of work, discover Company’s operations in depth and gain crucial applicable skills for their career. The Graduate Program consists of 3 rotations of 6 months...
-
Graduate Program
Il y a 7 mois
Paris, France Tikehau Investment Management - Annonces Temps plein**Tikehau Capital Graduate Program** helps build a valuable professional career boost. Selected Graduate Analysts are chosen to pass several rotations between different teams to broaden their scope of work, discover Company's operations in depth and gain crucial applicable skills for their career. The Graduate Program consists of 3 rotations of 6 months...
-
Graduate Program
Il y a 7 mois
Paris, France Tikehau Capital Temps plein**Tikehau Capital Graduate Program** helps build a valuable professional career boost. Selected Graduate Analysts are chosen to pass several rotations between different teams to broaden their scope of work, discover Company’s operations in depth and gain crucial applicable skills for their career. The Graduate Program consists of 3 rotations of 6 months...
-
Fund Operations Supervisor
Il y a 7 mois
Paris, France Tikehau Capital Temps plein**MISSIONS**: - [FR] _ Monitoring de la performance: - Contribution à la modélisation de la performance des fonds et monitoring des budgets ; - Calcul et contrôle des NAV en relation avec les prestataires ; - Contribution aux reportings investisseurs ; Transactions: - Coordination de la création de nouveaux fonds ; - Participation à l’exécution...
-
Fund Operations Supervisor
Il y a 7 mois
Paris, France Tikehau Capital Temps plein**MISSIONS**: - [FR]_ Monitoring de la performance: - Contribution à la modélisation de la performance des fonds et monitoring des budgets ; - Calcul et contrôle des NAV en relation avec les prestataires ; - Contribution aux reportings investisseurs ; Transactions: - Coordination de la création de nouveaux fonds ; - Participation à l’exécution...
-
Internship - Fund Operations Private Equity (H/F)
Il y a 7 mois
Paris, France Tikehau Capital Temps plein**Missions**: - [FR] _ Pour soutenir cette croissance, TIM recherche un stagiaire pour les opérations de fonds couvrant les fonds et les investissements de Private Equity du groupe. Le stagiaire sera rattaché à l'analyste et au gestionnaire de Fund Operations, ses principales missions seront les suivantes: Principales tâches et...
-
Fund of Fund Analyst
Il y a 7 mois
Paris, France La Française Temps plein**THE COMPANY** NewAlpha Asset Management is an asset management company specialized in the design, analysis and implementation of innovative and personalized investment solutions on behalf of leading institutional investors. A subsidiary of the La Française Group, NewAlpha Asset Management is a human-sized structure, made up of recognized experts in their...
-
Permanent - Fund Analyst Real Estate (H/F)
il y a 2 semaines
Paris 8e, France Tikehau Capital Temps plein**Missions**: To support this growth, TIM is looking for a Fund Analyst to contribute to the management of Real Estate funds and investments. The team is expected to get from this talented individual: - An understanding of the critical economic factors at play in the real asset world; - A careful looking at the historical figures of the propco structures...
-
Stage - Fund Financing Analyst (H/F)
il y a 2 semaines
Paris, France BNP Paribas Temps plein**Stage - Fund Financing Analyst H/F** **Concrètement votre quotidien ?**: Au sein de l'équipe CIB - Global Banking EMEA - Capital Markets - Fund Financing Group - Capital Call Finance, vous travaillerez étroitement avec les Analystes, Associates, VPs, Directors et Managing Directors. Votre rôle consistera à aider l'équipe dans l'origination/...
-
Financial Analyst
il y a 1 semaine
Paris, Île-de-France Alter Domus Temps pleinAbout UsWe are Alter Domus, a leading alternative investment firm. With a strong presence in 23 countries and over 5,000 professionals, we offer a unique opportunity to grow your career and make a real impact.Job DescriptionFinancial Analyst - Private Equity Fund AccountingWe are seeking an experienced Financial Analyst to join our team in Paris. As a key...
-
Capital Fund Management Operations Team Lead
il y a 4 semaines
Paris, Île-de-France Capital Fund Management Temps pleinAbout UsFounded in 1991, Capital Fund Management (CFM) is a global quantitative and systematic asset management firm. Our scientific approach to finance enables us to develop alternative investment strategies that create value for our clients.We value innovation, dedication, collaboration, and the ability to make an impact. Our team of experts in research,...
-
Internship - Fund Operations Private Debt (H/F)
Il y a 7 mois
Paris, France Tikehau Capital Temps plein**Missions**: - [FR] _ Au sein de la société de gestion Tikehau Investment Management, vous intégrerez le département Fund Operations/Loan Operations et serez impliqué dans les processus métiers des fonds de dette privée fermés. Vos principales missions seront: - Participer aux processus de réconciliation bancaire et comptable, - Aider à la...
-
OPALE CAPITAL
il y a 1 semaine
Paris, France Jobs via eFinancialCareers Temps pleinOPALE CAPITAL - Analyst Portfolio Monitoring Private Equity / Private Debt Funds of FundsTikehau Investment Management - Annonces Paris, FranceOpale Capital is the open architecture digital investment platform created and 100% owned by Tikehau Capital. It enables financial advisors to offer their individual clients opportunities in the best private funds...
-
OPALE CAPITAL
il y a 6 jours
Paris, France Jobs via eFinancialCareers Temps pleinOPALE CAPITAL - Analyst Portfolio Monitoring Private Equity / Private Debt Funds of Funds Tikehau Investment Management - Annonces Paris, France Opale Capital is the open architecture digital investment platform created and 100% owned by Tikehau Capital. It enables financial advisors to offer their individual clients opportunities in the best private funds...
-
OPALE CAPITAL
il y a 5 jours
Paris, France Jobs via eFinancialCareers Temps pleinOPALE CAPITAL - Analyst Portfolio Monitoring Private Equity / Private Debt Funds of FundsParisEUR 125000 - 150000Opale Capital is the open architecture digital investment platform created and 100% owned by Tikehau Capital. It enables financial advisors to offer their individual clients opportunities in the best private funds (private equity, private debt,...
-
OPALE CAPITAL
il y a 4 jours
Paris, France Jobs via eFinancialCareers Temps pleinOPALE CAPITAL - Analyst Portfolio Monitoring Private Equity / Private Debt Funds of FundsParisEUR 125000 - 150000Opale Capital is the open architecture digital investment platform created and 100% owned by Tikehau Capital. It enables financial advisors to offer their individual clients opportunities in the best private funds (private equity, private debt,...
-
OPALE CAPITAL
il y a 1 semaine
Paris, France Jobs via eFinancialCareers Temps pleinOPALE CAPITAL - Analyst Portfolio Monitoring Private Equity / Private Debt Funds of FundsTikehau Investment Management - Annonces Paris, FranceOpale Capital is the open architecture digital investment platform created and 100% owned by Tikehau Capital. It enables financial advisors to offer their individual clients opportunities in the best private funds...
