Internship - Fund Operations Private Debt (H/F) - Paris e, France - Tikehau Capital
Description
Missions:
- [FR]_
Au sein de la société de gestion Tikehau Investment Management, vous intégrerez le département Fund Operations/Loan Operations et serez impliqué dans les processus métiers des fonds de dette privée fermés.
Vos principales missions seront:
- Participer aux processus de réconciliation bancaire et comptable,
- Aider à la préparation des valorisations 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.
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 yearend audit process,
- Monitoring the performance of the funds.
Profile:
- [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,
- Vous parlez couramment le français et l'anglais.
- 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.
This applies to all employment practices within our organization, including recruiting, promotion, termination, layoff, recall, leave of absence, compensation, benefits, training, and apprenticeship.
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