Senior Fund Management Specialist

il y a 3 semaines


Puteaux, Île-de-France AXA Investment Managers Temps plein
Position Overview:
As a Senior Fund Management Specialist at AXA Investment Managers, you will play a pivotal role in our financial operations, ensuring the effective management of alternative investment funds.

Key Responsibilities:
  • Investment Onboarding:
    Oversee capital calls and distributions, manage transaction bookings, execute payments, and perform cash reconciliations. You will also be responsible for defining budgets and instructing calls and distributions to Limited Partners (LPs).
  • Liquidity Oversight:
    Conduct liquidity stress assessments, monitor fund cash flows, and manage investment transfers to ensure optimal liquidity.
  • Performance Analysis:
    Evaluate fund performance metrics such as IRR, MOIC, and Cash Yield, alongside risk indicators including liquidity stress tests and FX risk, to ensure effective management of Asset Liability Management (ALM) and commitments.
  • Operational Fund Oversight:
    Bring substantial experience in operational fund management, particularly in middle and back-office functions within the private asset sector.
  • Regulatory Acumen:
    Maintain a strong understanding of the asset management regulatory landscape.
  • Language Proficiency:
    Fluency in English is essential for this role.
  • Technical Expertise:
    Proficiency in PYTHON is required to support various financial management tasks.

At AXA Investment Managers, we are committed to fostering an inclusive workplace and encourage applications from candidates with disabilities or other protected characteristics.


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