Manager Fund Admin/ Portfolio Manager

il y a 2 jours

Paris e, France MB Fund Administrators Temps plein

**Job Summary**

**Company Profile**

We have our presence in India and United States and Paris. Here at MB Fund Administrators, we are always looking to collaborate with talented people like you who would like to work with our clients.

**Responsibilities and Duties**

Job Role: Manager
- Fund Admin (Private Equity)

**Job Description**:

- Coordinate with GP for any missing reports/PCAP and with investment team for investor report queries
- Coordinate with Offsite MB team and Paris Client team for updates on underlying funds and request from Investment and Compliance team
- Can assist Operations team in annual audit if needed

**Qualifications and Skills**

**Languages Required: French (Fluent) and English (Functional)**

**Job Types**: Full-time, Contract, Permanent

**Salary**: From 80,000.00€ per year

Ability to commute/relocate:

- 75007 Paris 7e: Reliably commute or willing to relocate with an employer-provided relocation package (preferred)

Application Question(s):

- Do you need any Visa/sponsorship to start this job?

**Experience**:

- Private Equity/ Investment accounting: 5 years (preferred)

**Language**:

- English (required)
- French? (required)

  • Portfolio Manager

    il y a 3 heures

    Paris, France Natixis Temps plein

    **Company Description**: Ossiam is a French asset management company, subsidiary of Natixis Investment Managers, which develops and manages investment mandates and funds, particularly ETFs. Ossiam is specialized in quantitative management and has a total assets under management of more than 10 billion euros, with a staff of nearly 50. You are joining the...

  • Portfolio Manager FR

    il y a 3 jours

    Paris, Île-de-France Fundcraft Temps plein

    About fundcraft:fundcraft is a digital-native fund operations provider, headquartered in Luxembourg, with a mission to transform how alternative investment funds are launched and managed. Our product combines technology, regulatory expertise, and operational excellence to streamline fund management via our proprietary platform automating end-to-end processes...

  • Stage Portfolio Manager

    il y a 2 semaines

    Paris, France BNP Paribas Temps plein

    **Stage Portfolio Manager - Fund Financing - Capital Call Financing** **Missions, équipe et environnement de travail, ça donne quoi ?** Au sein de l'équipe CIB - Global Banking EMEA - Capital Markets - Fund Financing Group - Capital Call Financing, vous travaillerez étroitement avec les Portfolio Manager, Analysts, Associates, VPs, Directors et Managing...

  • Portfolio Manager – Quant Equity

    il y a 3 jours

    Paris, France CW Talent Solutions Temps plein

    Quant Equity Portfolio Manager – Paris CW Talent Solutions is partnering with a leading global hedge fund to hire a Quantitative Equity Portfolio Manager for their Paris office. This is a high-impact opportunity to run capital and deploy alpha-driven strategies within a collaborative, low-politics environment. The Role : We’re looking for a proven...

  • Portfolio Manager – Quant Equity

    il y a 3 jours

    Paris, France CW Talent Solutions Temps plein

    Quant Equity Portfolio Manager – ParisCW Talent Solutions is partnering with a leading global hedge fund to hire a Quantitative Equity Portfolio Manager for their Paris office. This is a high-impact opportunity to run capital and deploy alpha-driven strategies within a collaborative, low-politics environment.The RoleWe’re looking for a proven Portfolio...

  • Portfolio Manager – Quant Equity

    il y a 4 semaines

    Paris, France CW Talent Solutions Temps plein

    Quant Equity Portfolio Manager – ParisCW Talent Solutions is partnering with a leading global hedge fund to hire a Quantitative Equity Portfolio Manager for their Paris office. This is a high-impact opportunity to run capital and deploy alpha-driven strategies within a collaborative, low-politics environment.The Role:We’re looking for a proven Portfolio...

  • Portfolio Manager – Quant Equity

    il y a 2 semaines

    Paris, Île-de-France CW Talent Solutions Temps plein

    Quant Equity Portfolio Manager – ParisCW Talent Solutions is partnering with a leading global hedge fund to hire aQuantitative Equity Portfolio Managerfor their Paris office. This is a high-impact opportunity to run capital and deploy alpha-driven strategies within a collaborative, low-politics environment.The Role:We're looking for a proven Portfolio...

  • Junior Portfolio Manager

    il y a 5 jours

    Paris, France CANDRIAM Temps plein

    Position description **Business unit**: - Investment Management - Absolute Return & Quant Equity **Job title**: - Junior Portfolio Manager - Equity Market Neutral H/F **Contract type**: - Permanent **Mission**: - The Equity Market Neutral Business Unit manages the Candriam Equity Market Neutral and Candriam Index Arbitrage funds. Launched in 2003,...

  • Portfolio Manager FR

    il y a 3 jours

    Paris, France Fundcraft Temps plein

    About fundcraft fundcraft is a digital-native fund operations provider, headquartered in Luxembourg, with a mission to transform how alternative investment funds are launched and managed. Our product combines technology, regulatory expertise, and operational excellence to streamline fund management via our proprietary platform automating end-to-end processes...

  • Renewables Portfolio Manager

    il y a 2 jours

    Paris, France Redstone Search Temps plein

    Redstone Commodity Search focuses on offering 360° search solutions to the global commodities markets. With comprehensive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks, and Brokerages, Redstone Commodity Search can confidently provide an edge in today’s volatile market. Redstone Commodity Search is...