Description

Missions :

[FR]

Support opérationnel des fonds :

• Soutenir les opérations d’investissement
• Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds
• Suivi des mouvements de trésorerie
• Soutenir le lancement de nouveaux fonds et de SPV d’investissement

Reporting et contrôle des fonds :

• Mettre à jour et assurer l’exactitude des données dans le système de déclaration des fonds (eFront)
• Contrôler le NAV (par le biais de contrôles de répertoire ou de contrôles clés) préparé par le comptable/administrateur externe
• Assurer la qualité des données et communiquer les KPI des fonds aux autres départements du groupe (Finance, Investissement, Ventes, Conformité….)
• Mettre à jour le contrôle du dépositaire de l’ensemble des investissements réalisés par le fonds et des opérations avec les investisseurs
• Participer à l’examen périodique et à la rédaction des procédures internes

Analyse financière et suivi des performances :

• Analyser la performance des fonds, les projections de flux de trésorerie et préparer des rapports ad-hoc pour les investisseurs
• Comprendre les statuts du fonds et préparer des documents de synthèse
• Participer à la production de rapports trimestriels au niveau des fonds

[ENG]

Fund operational support :

• Support investment operations,
• Monitor Fund cash levels and cashflow forecasts,
• Follow-up on cash movements,
• Support the launch of new funds and investment SPV.

Fund reporting and controlling :

• Update and ensure the accuracy of data in the fund reporting system (eFront),
• Control the NAV (through reperformance or key controls) 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

Profile :

[FR]

• Master 1 ou Master 2 en finance,
• Vous êtes organisé, rigoureux et dynamique, vous savez faire preuve de curiosité et d'enthousiasme, agile
• Bonne maîtrise d'Excel,
• Première experience en audit, immobilier, ou comptabilité
• Maîtrise du français et de l'anglais.

[ENG]

• 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,
• First experience in audit, real estate or accounting
• 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.

Company

Tikehau Capital is a global alternative asset management group with €49.6 billion of assets under management (at 31 December 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (credit, real assets, private equity and capital markets strategies).

Tikehau Capital is a founder led team with a differentiated business model, a strong balance sheet, proprietary global deal flow and a track record of backing high quality companies and executives.

Deeply rooted in the real economy, Tikehau Capital provides bespoke and innovative alternative financing solutions to companies it invests in and seeks to create long-term value for its investors, while generating positive impacts on society. Leveraging its strong equity base, the firm invests its own capital alongside its investor-clients within each of its strategies.

Controlled by its managers alongside leading institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 747 employees (at 31 December 2024) across its 17 offices in Europe, Middle East, Asia and North America.

Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).

For more information, please visit: www.tikehaucapital.com.For more information, please visit: www.tikehaucapital.com.