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Middle Office Fund Operations Manager

Tikehau Investment Management - Annonces Paris, France
Posted 4 days ago Permanent Competitive
Middle Office Fund Operations Manager
MISSIONS:

[FR]
Vous intégrez l'équipe Opérations Dettes Privées (environ €8 bn of AUM - 10 personnes) située à Paris. Vous supervisez 2-4 personnes et plusieurs fonds vous seront assignés pour lesquels vous serez en charge de :
Monitoring de la performance :
  • Contribution à la modélisation de la performance des fonds et monitoring des budgets ;
  • Calcul et contrôle des NAV en relation avec les prestataires ;
  • Contribution aux reportings investisseurs ;
Transactions :
  • Coordination de la création de nouveaux fonds ;
  • Participation à l'exécution des transactions ;
  • Coordination des appels de fonds et des distributions ;
Contrôle et reporting :
  • Monitoring de la trésorerie et de la capacité d'investissements ;
  • Suivi des investissements (tirages, paiements des intérêts, remboursements...) ;
  • Maintien des bases référentielles ;
  • Analyses spécifiques à la demande des gérants ou des clients ;
Opération :
  • Sélection et suivi des relations avec les prestataires ;
  • Coordination de la comptabilité et des paiements ;
Management :
  • Supervision d'analystes ;
  • Force de proposition pour l'amélioration des outils et des process ;
  • Animation de la communication entre équipes et le senior management.
[ENG]
You will join the Private Debt Operations team (approximately €8 bn of AUM - 10 people) located in Paris. You will supervise 2-4 people and several funds will be assigned to you for which you will be in charge of:
Performance monitoring:
  • Contribution to modeling fund performance and budget monitoring;
  • Calculation and control of NAV in relation with service providers;
  • Contribution to investor reporting;
Transactions:
  • Coordination of the creation of new funds;
  • Participation in the execution of transactions;
  • Coordination of fundraising appeals and distributions;
Control and reporting:
  • Monitoring of cash flow and investment capacity;
  • Monitoring of investments (drawings, interest payments, repayments, etc.);
  • Maintenance of reference bases;
  • Specific analyzes at the request of managers or clients;
Operation :
  • Selection and monitoring of relationships with service providers;
  • Coordination of accounting and payments;
Management:
  • Supervision of analysts;
  • Force of proposal for the improvement of tools and processes;
  • Animation of communication between teams and senior management.




PROFILE:

[FR]
Bac+5 Ecole de commerce/Ingenieur
5 ans d'expérience dans des fonctions similaires
Anglais courant

[ENG]
Bac+5 Business School/Engineering
5 years of experience in similar functions
Fluent English


Job ID  7tt6yw
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