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.

• 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 or real estate, highly appreciated,
• Fluent in French and English.