Fund Operations Analyst

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7fhkaz

Responsibilities (English)

You will join the Private Debt Operations team based in Paris. Reporting to the Head of the team, you will be assigned several funds for which you will be responsible, in coordination with service providers, for:
- Liability management: subscriptions, capital calls, distributions
- Preparation and monitoring of budgets
- Coordination of accounting and payments
- NAV calculation: valued inventories, fee calculations, waterfall calculations
- Audit follow-up
- Monitoring of treasury, investment capacity, and performance
- Contribution to the preparation of management reports and investor meetings
- Preparation or coordination of regulatory reporting
- Specific analyses upon request from portfolio managers or investors

Responsibilities (English) – Missions

You will join the Private Debt Operations team based in Paris. Reporting to the Head of the team, you will be assigned several funds for which you will be responsible, in coordination with service providers, for:
- Asset management: transaction execution, investment monitoring,



portfolio reconciliation
- Liability management: subscriptions, capital calls, distributions
- Preparation and monitoring of budgets
- Coordination of accounting and payments
- NAV calculation: valued inventories, fee calculations, waterfall calculations
- Audit follow-up
- Monitoring of treasury, investment capacity, and performance
- Contribution to the preparation of management reports and investor meetings
- Preparation or coordination of regulatory reporting
- Specific analyses upon request from portfolio managers or investors

Responsabilità (Italian)

Entrerai a Far Parte Del Team Private Debt Operations Con Sede a Parigi. Riportando Al Responsabile Del Team, Ti Saranno Assegnati Diversi Fondi Per i Quali Sarai Responsabile, in coordinamento con i fornitori di servizi, delle seguenti attività
- Gestione dell’attivo: esecuzione delle transazioni, monitoraggio degli investimenti, riconciliazione dei portafogl

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7fhkaz