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Apprenticeship - Middle Office Funds Operation

il y a 2 semaines

Paris, France Tikehau Capital Temps plein

**Missions**:

- ENWithin 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.
- FRAu 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