Fund Operations Private Equity Analyst

To support this growth, TIM is looking for a Fund Operations Intern covering the Group’s Private Equity funds and investments. The intern will report to the Fund Operations Analyst and manager, his/her main missions will entail:

Main tasks and responsibilities:

Fund operational support :

• Support investment operations,
• Monitor Fund cash levels and cashflow forecasts,
• Follow-up on cash movements from Capital calls and Distribution,
• Participate to due-diligence process with new investors,
• Support the launch of new funds and investment SPV.

Fund reporting and controlling:

• Update and insure the accuracy of data in the fund reporting system (eFront),
• Control (through reperformance or key controls) the Fund NAV prepared by the external accountant/administrator,
• Ensure quality of data and communicate fund KPI to other departments within the group (Finance, Investment team, Sales, compliance….),
• Update the fund Depository/Custodian of all investments made by the fund and operations with investors,
• Participate to the periodical review and drafting of internal procedures.

Financial analysis and performance monitoring:

• Analyse fund performance, cashflow projections and prepare ad-hoc investor reporting,
• Understand fund by-laws and prepare summary documents,
• Participate to the production of quarterly reporting at fund level. 

Profile:

• 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.

Tikehau Capital is an equal opportunity employer that is committed to diversity and inclusion in the workplace. This applies to all employment practices within our organization, including recruiting, promotion, termination, layoff, recall, leave of absence, compensation, benefits, training, and apprenticeship.