Internship - Middle Office Fund Operations Tactical Strategies (H/F) - July 2025
il y a 2 semaines
**Missions**:
- EN_
Within the management company Tikehau Investment Management, you will integrate the Fund Operations/Loan Operations department and will be involved in the administrative and financial processes of closed-end private debt funds.
Your main tasks will be:
- Participate in banking and accounting reconciliation processes;
- Assist in the preparation of the valuations of the funds;
- Prepare administrative and tax documents (Fund Admins, FATCA);
- Preparation of the interest notification;
- Intervention on operational tools (Efront);
- Preparation of recurring reporting;
- Participation in year-end audit process;
- Monitoring the performance of the funds.
- FR_
Au sein de la société de gestion Tikehau Investment Management, vous intégrerez le département Fund Operations/Loan Operations et serez impliqué dans les processus administratif et financière des fonds de dette privée.
Vos principales tâches seront les suivantes:
- Participer aux processus de rapprochement bancaire et comptable ;
- Aider à la préparation des évaluations des fonds ;
- Préparer les documents administratifs et fiscaux (Fund Admins, FATCA) ;
- Préparation de la notification des intérêts ;
- Intervention sur les outils opérationnels (Efront) ;
- Préparation des rapports récurrents ;
- Participation au processus d'audit de fin d'année ;
- Suivi de la performance des fonds.
**Profile**:
- EN_
- 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
- A first experience/ knowledge in finance would be a plus
- 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
- Une première expérience ou connaissance en finance peut-être un plus
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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