Mission

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.

Profil

• 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