Fund Finance Manager

il y a 1 mois


Paris, France Tikehau Investment Management - Annonces Temps plein

Missions

To support this growth, Tikehau Investment Management is looking for a Senior Finance Manager in charge of all Real Estate funds and investments. Reporting to the Head of Fund Finance, your main missions will entail:
**Team Management**
- Manage one fund Controller
- Improve processes & tools
- Maintain constant communication with other teams & senior management

**Fund Raising / Transaction**
- Contribution to structuring & financing of funds & investments,
- Follow-up of tax and legal structures (French OPCI, Luxembourg AIF,...),
- Coordination of financial engineering (mergers, share deals,...),

**Performance monitoring**
- Contribution to real estate assets valuation,
- Review of accounts (notably French, OPCI & Lux GAAP),
- Coordination of IFRS consolidations & NAV calculations,
- Fund modelling (budgeting and projections).

**Controlling / Reporting**
- Contribution to internal reports for fund & senior management,
- Production of quarterly investors reporting in conjunction with asset management team,
- Contribution to regulatory & statutory reports,
- Answer investors' queries.

**Administration /treasury**
- Appointment and management of external providers (accountants, custodians, property managers, asset managers,...),
- Prepare funds' board packs,
- Set and manage funds processes and delegations (payments, accounting...),

Profile
- 10 years of experience,
- Successful experience in Real Estate (Asset Managers, Transaction services or Audit) and team management,
- Good knowledge of accounting, tax and Corporate Finance in Europe (notably in relation to French & Lux AIF)

**Skills**:

- Ability to work in a challenging and fast growing environment
- Team player with ability to inspire your team
- Analytical skills / Ability to synthesize
- Fluency in French & English / second European language advantage
- Strong communication and presentation skills


  • Fund Finance Director

    il y a 2 semaines


    Paris, France RCQ Associates - Financial Markets Specialists Temps plein

    A leading credit rating agency is expanding their funds' team in Paris. You'll be involved in leading the credit rating process for a variety of debt transactions within the investment fund sector and benefit from good progression internally and a highly visible role within a growing team / sector.You will need10+ years analysis experience within Fund...

  • Fund Finance Director

    il y a 2 semaines


    Paris, France RCQ Associates - Financial Markets Specialists Temps plein

    A leading credit rating agency is expanding their funds' team in Paris. You'll be involved in leading the credit rating process for a variety of debt transactions within the investment fund sector and benefit from good progression internally and a highly visible role within a growing team / sector.You will need10+ years analysis experience within...

  • Fund Finance Director

    il y a 2 semaines


    Paris, Ile-de-France RCQ Associates - Financial Markets Specialists Temps plein

    A leading credit rating agency is expanding their funds' team in Paris. You'll be involved in leading the credit rating process for a variety of debt transactions within the investment fund sector and benefit from good progression internally and a highly visible role within a growing team / sector.You will need10+ years analysis experience within...


  • Paris, France Colliers Global Investors France Temps plein

    Colliers Global Investors est une société de gestion réglementée, spécialisée dans la création puis la gestion de fonds ou de véhicules d'investissements immobiliers qui dispose d'une expertise spécifique dans la valorisation d'actifs immobiliers.Colliers Global Investors intervient donc sur l'intégralité du spectre de création de valeur...


  • Paris, France Colliers Global Investors France Temps plein

    Colliers Global Investors est une société de gestion réglementée, spécialisée dans la création puis la gestion de fonds ou de véhicules d'investissements immobiliers qui dispose d'une expertise spécifique dans la valorisation d'actifs immobiliers.Colliers Global Investors intervient donc sur l'intégralité du spectre de création de...


  • Paris, Ile-de-France Colliers Global Investors France Temps plein

    Colliers Global Investors est une société de gestion réglementée, spécialisée dans la création puis la gestion de fonds ou de véhicules d'investissements immobiliers qui dispose d'une expertise spécifique dans la valorisation d'actifs immobiliers.Colliers Global Investors intervient donc sur l'intégralité du spectre de création de...

  • Hedge Fund Lawyer

    il y a 4 jours


    Paris, Ile-de-France Capital Fund Management Temps plein

    ABOUT CFMFounded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients.We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and passionate...

  • Hedge Fund Lawyer

    il y a 4 jours


    Paris, France Capital Fund Management Temps plein

    ABOUT CFMFounded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients.We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and passionate...

  • Junior Finance Officer

    il y a 1 mois


    Paris 1er, France ARDIAN Temps plein

    **Why Ardian?**: Ardian is a world-leading private investment house, managing or advising $140bn of assets on behalf of more than 1,400 clients globally. Our broad expertise, spanning Private Equity, Real Assets and Credit, enables us to offer a wide range of investment opportunities and respond flexibly to our clients’ differing needs. Through Ardian...

  • Hedge Fund Lawyer

    il y a 4 jours


    Paris, France Capital Fund Management (CFM) Temps plein

    ABOUT CFMFounded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients.We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and passionate...

  • Fund Manager

    il y a 1 mois


    Paris, France Constructa Temps plein

    Réf : b1mp3h6qfb - Published on 19/07/2023 **FUND MANAGER**: CDI Paris - Île-de-France - France PRESENTATION OF THE COMPANY Victoires Haussmann est la filiale dédiée à la levée et la gestion de fonds d’investissement du groupe Constructa. Victoires Haussmann, qui gère environ 610M€ d’actifs immobilier, entre dans une nouvelle phase de son...

  • Analyste Financier

    il y a 4 semaines


    Paris, France PERIAL Asset Management Temps plein

    **Description du poste**: **Société**: Spécialiste de l'épargne immobilière, le Groupe PERIAL est indépendant, pure player de l’immobilier depuis plus de 55 ans. Le Groupe s'organise autour de 2 métiers : la gestion d'actifs immobiliers avec PERIAL Asset Management et la promotion immobilière avec PERIAL Développement. PERIAL Asset Management met...

  • Fund of Fund Analyst

    Il y a 2 mois


    Paris, France La Française Temps plein

    Mission THE COMPANY NewAlpha Asset Management is an asset management company specialized inthe design, analysis and implementation of innovative and personalizedinvestment solutions on behalf of leading institutional investors. A subsidiaryof the La Française Group, NewAlpha Asset Management is a human-sizedstructure, made up of recognized...


  • Paris, Île-de-France Société Générale Temps plein

    Vivre au rythme trépidant d'une salle de marché et participer de manière active à l'activité d'un desk, cela vous tente ? Vous souhaitez maîtriser les concepts Asset Management et Hedge Funds ? Rejoignez-nous Au sein du groupe Société Générale, vous rejoindrez la Banque de Financement et d'Investissement, et plus spécifiquement la Salle des...


  • Paris, France Tikehau Capital Temps plein

    **Missions**: - EN_ 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...


  • Paris, France Tikehau Capital Temps plein

    **Missions**: - ENWithin 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...

  • Contract Finance Manager

    il y a 2 semaines


    Paris, France Le Bureau des Talents Temps plein

    ️‍♀️Le Bureau des Talents est un cabinet de recrutement spécialisée dans la recherche de talents pour les métiers de la Tech et de la Finance. Notre objectif est de vous connecter avec des opportunités uniques qui vous permettront de réaliser votre potentiel. Vous avez l'opportunité de rejoindre une entreprise de premier plan dans le domaine...

  • Analyste Fund Management

    il y a 1 jour


    PARIS, France Novaxia Temps plein

    Si toi aussi tu contribuais à façonner la ville de demain et à développer le recyclage urbain ?En rejoignant l'équipe Fund au sein de Novaxia Investissement, tu pourras :- Développer ton savoir-faire technique, tes compétences financières et immobilières ;- Faire partie intégrante de la stratégie d'investissement et d'évolution de nos...

  • Analyste Fund Management

    il y a 2 jours


    PARIS, 75000, Ile-de-France Novaxia Temps plein

    Si toi aussi tu contribuais à façonner la ville de demain et à développer le recyclage urbain ?En rejoignant l'équipe Fund au sein de Novaxia Investissement, tu pourras :- Développer ton savoir-faire technique, tes compétences financières et immobilières ;- Faire partie intégrante de la stratégie d'investissement et d'évolution de nos...

  • Fund Controller

    il y a 2 semaines


    Paris, France La Salle University Temps plein

    Team Overview The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Fund Managers, Financial Controllers, Treasurers, and a Business Technology Solutions Manager. The Finance team is an integral part of the business and work closely with the Fund Management; Acquisitions and Asset Management teams.Role...