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Company Tikehau Capital is an asset management and investment group with €25,7 bn of assets under management (as at 30 June 2020). The Group invests in various asset classes (private debt, real estate, private equity and capital market strategies) and employs more than 530 staff (as at 30 June 2020) in its Paris, London, Amsterdam, Brussels, Madrid, Milan, Luxemburg, New York, Seoul, Singapore and Tokyo offices.
Mission You will integrate the Funds Operation Private Debt team (around € 6.7 bn of AUM) located in Paris and will be on your assigned funds notably in charge of Performance Monitoring
Contribute to funds modelling (actual and forecasted performance) and monitoring of budgets,
Funds' NAV calculation and control (in conjunction with service providers),
Contribution to quarterly investors' reporting.
Coordination of setting up new investment vehicles,
Support closing of investments (loan settlement / funding of direct lending) ;
Coordination of capital calls from & distributions to investors;
Controlling and Reporting
Monitoring of funds' treasury and investment capacities (« dry powder ») ;
Monitoring of assets (in-& dis-vestments, interest payments, ..) and commitments (fund raising, capital calls, distributions...) for your funds in the systems,
Maintaining operational key information in the systems
Ad hoc analysis for the Fund Managers or Investors.
Selection (tenders) and Management of providers (custodians, accountants, auditors...)
Coordination of accounting,
Bank reconciliation processes,
Contribution to data management and IT tools improvements,
Contribution to calculation agent function (on part of the portfolios),
3+ year experience in an Asset Management Financial controlling position
Ability to work in a challenging and fast growing environment
Analytical skills / Ability to synthesize
Strong experience with Excel - knowledge of Efront an advantage
Team player with strong communication skills
Fluency in French & English / second European language an advantage