Internship - Fund Operations Private Debt (H/F)

Il y a 5 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 préparation des valorisations 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.
- [ENG] _

Within the management company Tikehau Investment Management, you will integrate the Fund Operations/Loan Operations department and will be involved in the business 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.

**Profile**:

- [FR] _
- 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, Vous parlez couramment le français et l'anglais.
- [ENG] _
- 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.

Tikehau Capital is an equal opportunity employer that is committed to diversity and inclusion in the workplace. This applies to all employment practices within our organization, including recruiting, promotion, termination, layoff, recall, leave of absence, compensation, benefits, training, and apprenticeship.

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