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Within the management company Tikehau Investment Management, you will integrate the Fund Operations/Loan Operations department and will be involved in the business 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.
Master 1 or Master 2 in Finance,
You are organized, rigorous and dynamic, you know how to show curiosity and enthusiasm