Financial Oversight Specialist

il y a 4 semaines


Paris, Île-de-France Amundi Temps plein
Job Title:

Financial Oversight Specialist - Fund of Funds (M/F)

Main Responsibilities:
  • Conduct administrative, legal, and financial oversight of a diverse portfolio of fund of funds.
  • Manage and track capital operations, including capital calls and distributions.
  • Validate net asset valuations to ensure accuracy.
  • Utilize artificial intelligence tools to maintain fund transparency.
  • Guarantee the completeness and quality of data within our ERP system.
  • Prepare management reports and client communications.
  • Assist in the production of internal reports.
  • Support responses to Requests for Proposals (RFPs).
  • Engage in secondary sale operations.
  • Develop and oversee cash flow forecasts for investors.
  • Coordinate relationships with depositaries, valuators, auditors, and investors.
  • Calculate contractual, legal, and tax ratios as required.
  • Monitor Know Your Customer (KYC) requests.
  • Contribute to the enhancement of operational tools.
Candidate Profile:
  • Minimum educational requirement: Bac + 5 / M2 or higher.
  • Field of study: Bachelor's degree plus a master's level qualification or a graduate from a business school, possessing strong communication abilities and robust economic and financial expertise.
  • Required experience: A minimum of 3-5 years in similar roles or in audit functions.
Desired Skills:

Exceptional writing abilities, self-sufficient, organized, methodical, analytical, proactive, and customer-focused.

Technical Proficiency:

Advanced skills in Microsoft Office, particularly Excel.

Fluency in both English and French.



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