Internship - Fund Finance Real Assets (H/F)

il y a 5 jours

Paris, France Tikehau Capital Temps plein

**Missions**:

- [FR]_

Support opérationnel des fonds:

- Soutenir les opérations d’investissement
- Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds
- Suivi des mouvements de trésorerie
- Participer au processus de due-diligence avec les nouveaux investisseurs
- Soutenir le lancement de nouveaux fonds et de SPV d’investissement

Reporting et contrôle des fonds:

- Mettre à jour et assurer l’exactitude des données dans le système de déclaration des fonds (eFront)
- Contrôler (par le biais de contrôles de répertoire ou de contrôles clés) le fond NAV préparé par le comptable/administrateur externe
- Assurer la qualité des données et communiquer les KPI des fonds aux autres départements du groupe (Finance, Investissement, Ventes, Conformité.)
- Mettre à jour le dépositaire de l’ensemble des investissements réalisés par le fonds et des opérations avec les investisseurs
- Participer à l’examen périodique et à la rédaction des procédures internes

Analyse financière et suivi des performances:

- Analyser la performance des fonds, les projections de flux de trésorerie et préparer des rapports ad hoc pour les investisseurs
- Comprendre les statuts du fonds et préparer des documents de synthèse
- Participer à la production de rapports trimestriels au niveau des fonds
- [ENG]_

Fund operational support:

- Support investment operations,
- Monitor Fund cash levels and cashflow forecasts,
- Follow-up on cash movements,
- Participate to due-diligence process with new investors,
- Support the launch of new funds and investment SPV.

Fund reporting and controlling:

- Update and ensure the accuracy of data in the fund reporting system (eFront),
- Control (through reperformance or key controls) the Fund NAV prepared by the external accountant/administrator,
- Ensure quality of data and communicate fund KPI to other departments within the group (Finance, Investment team, Sales, compliance.)
- Update the fund Depository/Custodian of all investments made by the fund and operations with investors,
- Participate to the periodical review and drafting of internal procedures.

Financial analysis and performance monitoring:

- Analyse fund performance, cashflow projections and prepare ad-hoc investor reporting,
- Understand fund by-laws and prepare summary documents,
- Participate to the production of quarterly reporting at fund level.

**Profile**:

- [FR]_
- Master 1 ou Master 2 en finance,
- Vous êtes organisé, rigoureux et dynamique, vous savez faire preuve de curiosité et d'enthousiasme,
- Bonne maîtrise d'Excel,
- Maîtrise du français et de l'anglais.
- [ENG]_
- Master 1 or Master 2 in Finance,
- You are organized, rigorous and dynamic, you know how to show curiosity and enthusiasm,
- Good command of Excel,
- Fluent in French and English.

Tikehau Capital is an equal opportunity employer that is committed to diversity and inclusion in the workplace. This applies to all employment practices within our organization, including recruiting, promotion, termination, layoff, recall, leave of absence, compensation, benefits, training, and apprenticeship.

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