Middle Officer

4 settimane fa


Milano, Italia Tikehau Capital A tempo pieno

Middle Officer - Fund Operations – Private Debt You Will Join The Fund Operations Private Debt Team In Milan And Will Be Assigned a Number Of Funds For Which You Will Notably Be In Charge Of Missions You Will Join The Fund Operations Private Debt Team In Milan And Will Be Assigned a Number Of Funds For Which You Will Notably Be In Charge Of Performance Monitoring Funds’ NAV calculation and control (in conjunction with service providers), Contribution to quarterly investors’ reporting; Contribute to funds modelling (actual and forecasted performance) and monitoring of budgets. Transactions Support closing of investments (loan settlement / funding of direct lending) Coordination of capital calls from & distributions to investors. Controlling and Reporting Monitoring of funds’ treasury and investment capacities (“dry powder”) Monitoring of assets (investment, interest payments, reimbursement..) and commitments (fund raising, capital calls, distributions…) in the systems (notably Efront) Maintaining operational key information in the systems (notably Efront) Ad hoc analysis for the Fund Managers or Investors. Funds Operation Selection and Management of providers (custodians, accountants, auditors…) Coordination of accounting and payments. Profile 2+ year experience in financial controlling / auditing / consulting Ability to work in a challenging and fast growing environment Analytical skills / Ability to synthesize Strong experience with Excel – knowledge of Efront is a plus Team player with strong communication skills Fluency in English (+ French being a strong plus). Seniority level Entry level Employment type Full-time Job function Other, Information Technology, and Management Investment Management #J-18808-Ljbffr


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