Cash Management Specialist

il y a 3 jours


Paris, Île-de-France Access Capital Partners Temps plein
Join Our Team as a Cash Management Officer

Access Capital Partners, a leading independent European fund manager, is seeking a highly skilled Cash Management Officer to strengthen our Middle Office team. As a key member of our team, you will be responsible for the daily monitoring of operations in our investment vehicles, ensuring seamless cash flow management and reconciliation processes.

Key Responsibilities:

  • Monitor daily cash flows related to investments and service providers
  • Participate in banking and accounting reconciliation processes
  • Coordinate with banks and depositaries in Europe
  • Collaborate with other Middle Office team members
  • Assist in the development of performance analysis and reporting tools

Requirements:

  • Strong knowledge of IT tools, including MS Excel and MS Word
  • High level of accuracy and attention to detail
  • Team player with excellent communication skills
  • Interest in the Private Assets sector

Your Profile:

  • Apprenticeship or Master's degree in Finance from a reputable university or business school
  • Excellent written and verbal English skills (required for 75% of communication)

About Us:

Access Capital Partners is a leading independent European fund manager investing in Private Equity, Infrastructure, and Private Debt assets. We manage EUR 14.3 billion on behalf of our international institutional clients and operate with a team of 90+ professionals across six offices in Europe.



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