Analyste Financier jobs in United States

Co-Investment Funds - Finance Analyst page is loaded

Apply locations Paris time type Full time posted on Posted 10 Days Ago job requisition id JR1001169

L’ offre est à pourvoir au sein de l’équipe Fund Finance Co-Investissement, composée de 5 personnes. La mission consiste à assurer le suivi des structures d’investissement dédiées à l’activité Co-investissement et en particulier les aspects suivants :

• Préparation trimestrielle des valorisations et calcul de l’actif net

• Analyse et reporting de la performance des portefeuilles d’actifs et des fonds d’investissement

• Suivi et contrôle des flux financiers : investissements, désinvestissements, charges

• Gestion de la trésorerie et calibrage des appels/distributions investisseurs

• Contrôle et validation des états comptables et financiers des fonds d’investissement

• Production de reportings règlementaires, commerciaux et internes

• Implication dans la levée et structuration de nouveaux fonds ou entités intermédiaires

• Esprit d’équipe

• Disponibilité, Réactivité

• Rigueur

• Esprit de synthèse

• Bonne communication

• Sens du service client

• Master en Finance ou équivalent

• Une première expérience en cabinet d’audit, contrôle financier ou finance est appréciée

• Maîtrise du pack office et appétence pour les outils

• Bonne maitrise de l’anglais

Ardian is a world-leading private investment firm, managing or advising $177bn of assets on behalf of more than 1,850 clients globally. Our broad expertise, spanning Private Equity, Real Assets and Credit, enables us to offer a wide range of investment opportunities and respond flexibly to our clients’ differing needs. Through Ardian Customized Solutions we create bespoke portfolios that allow institutional clients to specify the precise mix of assets they require and to gain access to funds managed by leading third-party sponsors. Private Wealth Solutions offers dedicated services and access solutions for private banks, family offices and private institutional investors worldwide. Ardian’s main shareholding group is its employees and we place great emphasis on developing its people and fostering a collaborative culture based on collective intelligence. Our 1,050+ employees, spread across 19 offices in Europe, the Americas, Asia and Middle East are strongly committed to the principles of Responsible Investment and are determined to make finance a force for good in society. Our goal is to deliver excellent investment performance combined with high ethical standards and social responsibility.

At Ardian we invest all of ourselves in building companies that last.

ardian.com

At ARDIAN, we are proud of our diverse culture. As a forward thinking organization, we recognize that having people from different backgrounds brings innovation and excellence. Therefore, a diverse and inclusive environment is key to our business success.

Ardian is committed to providing equal employment opportunities to our employees, applicants and candidates based on individual qualifications, without regard to race, color, religion, gender, gender identity and expression, age, national origin, mental or physical disabilities, sexual orientation, veteran or military status, genetic information, ancestry, marital status as a victim of domestic violence, pregnancy or child birth (including breastfeeding) or any other class protected by federal, state or local laws. It is our policy to comply with all applicable laws governing employment practices and not to discriminate on the basis of any unlawful criteria. This policy applies to all terms and conditions of your employment including, but not limited to, hiring, placement and promotion.