Fund operational support:

• Monitor Fund cash levels and cashflow forecasts,
• Participate to annual and quarterly budget preparation and update our internal follow-up system,
• Follow-up on cash movements,
• Fiscal monitoring (tax and VAT) for our structures (Funds and SPVs),
• Support the launch of new funds and investment SPV in Luxembourg.

Fund reporting and controlling:

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

• 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,
• Fluent in French and English.