Attività
- Contribute to the operational processes of the funds, e.g. capital calls, distributions, deal executions;
- Participate in banking and accounting reconciliations;
- Assist in the preparation of the Net Asset Value of the funds;
- Prepare administrative documents (Fund Admins, FATCA);
- Intervention on operational tools (Efront);
- Preparation of recurring reporting;
- Contribute to the monitoring of the performance of the funds.
Requisiti principali
- 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,
- A first experience/ knowledge in finance would be a plus.
