Deadline:
As soon as possible
Companies
Location(s)
France
32 Rue de Monceau, 75008 Paris
Overview
To support this growth, TIM is looking for a Fund Operations Intern covering the Group’s Private Equity funds and investments.
Details
The intern will report to the Fund Operations Analyst and manager, his/her main missions will entail:
Main tasks and responsibilities:
Fund operational support:
- Support investment operations,
- Monitor Fund cash levels and cashflow forecasts,
- Follow-up on cash movements from Capital calls and Distribution,
- Participate to due-diligence process with new investors,
- Support the launch of new funds and investment SPV.
Fund reporting and controlling:
- Update and insure 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,
- Participate to the production of quarterly reporting at fund level.
Opportunity is About
Eligibility
Candidates should be from:
Description of Ideal Candidate
Profile:
- 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.
Dates
Deadline: As soon as possible
Cost/funding for participants
+ More Info / Application
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