Permanent - Fund Provider Manager

**Missions**: You will work under the authority of the Accounts Payable Manager within a team of 6 people. As such, your main missions are to ensure the follow-up of suppliers at funds and vehicles managed by TIKEHAU IM: - Creation of purchase orders - Ensure invoices and other documents received conformity, - Matching received invoices with purchase...

**Missions**: Integrated into the Middle Office - Capital Market Strategies team, you will be notably in charge of: - Control & validation of the Funds' daily NAV, - Cash & position reconciliations with Custodians/Accountants, - Follow-up of the trades confirmations with Brokers & Counterparties, - Control of regulatory & specific Compliance Rules, -...

Descriptif du poste Dans le cadre de ses fonctions, le Fund manager SCPI (H/F) aura la responsabilité du périmètre des SCPI résidentielles. Intégré à l’équipe du Fund Management, il travaillera également en étroite collaboration avec les équipes de Property Management intervenant sur les immeubles. Il se verra confier notamment les missions...

A digital-native fund operations provider is seeking a Portfolio Manager based in Paris, France. The successful candidate will manage AIFs and contribute to strategic fund management and launches. Requirements include 5+ years of experience in asset management, fluency in French and English, and a deep understanding of AIFM regulations. This role offers...

**Location(s)**: - 21, Blvd Haussmann, Paris, 75009, FR **Line Of Business**: Financial Institutions Group(FIG) **Job Category**: - Credit Analysis & Research **Experience Level**: Experienced Hire At Moody's, we unite the brightest minds to turn today’s risks into tomorrow’s opportunities. We do this by striving to create an inclusive environment...

Descriptif du poste Primonial REIM est la plateforme immobilière européenne du groupe Primonial, composée de 4 sociétés de gestion de portefeuille et 5 sociétés de property management. Acteur majeur de l'épargne immobilière, Primonial REIM France est la société de gestion française de Primonial REIM, créée en 2011 et agréée par l'Autorité...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

-S.R Investment Partners Paris, France Posted 1 hour ago Internships & Graduate Trainee € Competitive + bonus - POSTED BY - Margarita Ivlieva - RecruiterFollow - JOIN OUR TEAM! We at SR Investment Partners are looking for an entrepreneurial passionate Hedge Fund Analyst Business Development Intern to grow within our firm with a start-up mentality. We are...

Dans le cadre de l’expansion des activités de Fund Management de l’un de nos partenaires, expert dans les domaines du private equity et de l’immobilier, nous recherchons un(e) **Fund Controller**enthousiaste et déterminé(e) à relever de nouveaux défis. Rejoignez un environnement de travail dynamique et stimulant ! Le poste est basé à Paris...

Overview Our client is an independent European private equity group that supports the growth of mid-sized businesses and backs their management teams. The Group is looking for their future Deputy Fund CFO to support growth and strategic initiatives. Main responsibilities Lead the preparation and analysis of quarterly investor reports, including calculation...