Real Assets Fund Ops & NAV Intern

Tikehau Capital

Paris

Sur place

EUR 42 000 - 64 000

Plein temps

14 jours+

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Résumé du poste

Tikehau Capital is seeking a Fund Operations Analyst to support investment operations, monitor fund cash levels and cashflow forecasts, and assist with launching new funds and investment SPVs.

You will collaborate with Finance, Investment, Sales and Compliance teams, ensure data accuracy in reporting systems (eFront) and contribute to periodical internal procedures and investor reporting. Fluent in French and English is expected; strong Excel skills are required.

Qualifications

  • Master 1 or Master 2 in Finance; organized, rigorous and dynamic.
  • Strong Excel skills; experience in audit, real estate or accounting; bilingual in French and English.

Responsabilités

  • Support investment operations and fund monitoring.
  • Update data in reporting systems and ensure data accuracy.
  • Prepare ad-hoc investor reports and quarterly fund reporting.

Connaissances

Excel
Analytical mindset
Curiosity
Enthusiasm
French-English bilingual

Formation

Master 1 or Master 2 in Finance

Description du poste

Tikehau Capital is seeking a Fund Operations Analyst to support investment operations, monitor fund cash levels and cashflow forecasts, and assist with launching new funds and investment SPVs.

You will collaborate with Finance, Investment, Sales and Compliance teams, ensure data accuracy in reporting systems (eFront) and contribute to periodical internal procedures and investor reporting. Fluent in French and English is expected; strong Excel skills are required.

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