Internship - Fund Operations - March 2025

il y a 2 jours

Luxembourg Tikehau Capital Temps plein

**Missions**:

- [FR]_

Support opérationnel des fonds:

- Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds ;
- Participer au processus budgétaire trimestriel et annuel et à la mise à jour des outils de suivi au niveau de structures (Fond + SPVs) ;
- Suivi des mouvements de trésorerie ;
- Suivi des aspects fiscaux (taxe et TVA) de nos structures ;
- Soutenir le lancement de nouveaux fonds et de SPV d’investissement au Luxembourg.

Reporting et contrôle des fonds:

- Mettre à jour et assurer l’exactitude des données dans le système de déclaration des fonds (eFront)
- Contrôler (par le biais de contrôles de répertoire ou de contrôles clés) le fond NAV préparé par le comptable/administrateur externe
- Assurer la qualité des données et communiquer les KPI des fonds aux autres départements du groupe (Finance, Investissement, Ventes, Conformité.)
- Mettre à jour le dépositaire de l’ensemble des investissements réalisés par le fonds et des opérations avec les investisseurs
- Participer à l’examen périodique et à la rédaction des procédures internes

Analyse financière et suivi des performances:

- Analyser la performance des fonds, les projections de flux de trésorerie et préparer des rapports ad hoc pour les investisseurs
- Comprendre les statuts du fonds et préparer des documents de synthèse
- [ENG]_

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,

**Profile**:

- [FR]_
- Master 1 ou Master 2 en finance,
- Vous êtes organisé, rigoureux et dynamique, vous savez faire preuve de curiosité et d'enthousiasme,
- Bonne maîtrise d'Excel,
- Maîtrise du français et de l'anglais.
- [ENG]_
- 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.

Tikehau Capital is an equal opportunity employer that is committed to diversity and inclusion in the workplace. This applies to all employment practices within our organization, including recruiting, promotion, termination, layoff, recall, leave of absence, compensation, benefits, training, and apprenticeship.

  • Summer Internship

    il y a 2 semaines

    Luxembourg A&O Shearman Temps plein

    **Department purpose** Our Corporate M&A team is at the forefront of providing exceptional legal services in the dynamic field of mergers and acquisitions. With a strong focus on transactional work, we advise clients on a wide range of corporate matters, including cross-border transactions, private equity deals, joint ventures, and corporate...

  • Summer Internship

    il y a 3 semaines

    Luxembourg A&O Shearman Temps plein

    **Department Purpose** The Litigation department specialises in domestic and cross-border litigation, commercial litigation, and national and international arbitration with a deep expertise in areas such as bank liability, insolvency proceedings, M&A disputes, fraud and white collar crime. **Training Contract** A two-month internship in our Litigation &...

  • Funds Services Trainee

    il y a 1 semaine

    Luxembourg Alter Domus Temps plein

    Join our Funds Services dynamic and international team in Luxembourg as a Funds Services Trainee. As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients. **OUR OFFER**: - Several internship opportunities of at least 4 months in duration with the...

  • Vodafone Luxembourg Internship Program

    il y a 2 jours

    Luxembourg Vodafone Temps plein

    **Vodafone Group Luxembourg Internship Program | Procurement** **Duration**: 12 months | **Start Date**: 1st of September 2025 | **Location**: Luxembourg - Residency in Luxembourg is encouraged, but we support cross-border residency in Germany, Belgium, and France_. **You must have the right to work in Luxembourg for the entire duration of your...

  • Stage Fund Controlling Luxembourg

    il y a 2 jours

    Luxembourg Rothschild & Co Temps plein

    Country- Luxembourg- Division- Five Arrows- Programme- Long Term Internship- Duration- 4 to 6 months- Programme Description**Description** Le groupe Rothschild & Co recrute pour sa branche capital-investissement et dette privée et plus précisément pour les fonds de Muli-Stratégies un stagiaire Fund Controller au sein de l’équipe dédiée au...

  • Stage Fund Controlling Luxembourg

    il y a 2 jours

    Luxembourg Rothschild & Co Temps plein

    Country- Luxembourg- Division- Five Arrows- Programme- Long Term Internship- Duration- 6 months- Programme Description**Description** Le groupe Rothschild & Co recrute pour sa branche capital-investissement et dette privée et plus précisément pour les fonds de Muli-Stratégies un stagiaire Fund Controller au sein de l’équipe dédiée au Luxembourg...

  • Funds Services Intern

    il y a 4 semaines

    Luxembourg Alter Domus Temps plein

    We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

  • Vodafone Luxembourg Internship Program I Procurement

    il y a 4 semaines

    Luxembourg Vodafone Temps plein

    **Vodafone Group Luxembourg Internship Program | Procurement** **Duration**: 12 months | **Start Date**: 1st of September 2025 | **Location**: Luxembourg - Residency in Luxembourg is encouraged, but we support cross-border residency in Germany, Belgium, and France_. **You must have the right to work in Luxembourg for the entire duration of your...

  • Porteur de Journaux Windhof 2025

    il y a 4 semaines

    Luxembourg POST Group Temps plein

    **Porteur de journaux Windhof 2025**: **Date**:18 févr. 2025 **Lieu**: Luxembourg, Luxembourg **Entreprise**:POST Luxembourg Acteur majeur des télécoms et opérateur national du service postal et financier postal, le groupe POST Luxembourg est un pilier incontournable de l'économie luxembourgeoise. Nous recherchons actuellement un(e)**Porteur de...

  • Porteur de Journaux Mersch 2025

    il y a 4 semaines

    Luxembourg POST Group Temps plein

    **Porteur de journaux Mersch 2025**: **Date**:18 févr. 2025 **Lieu**: Luxembourg, Luxembourg **Entreprise**:POST Luxembourg Acteur majeur des télécoms et opérateur national du service postal et financier postal, le groupe POST Luxembourg est un pilier incontournable de l'économie luxembourgeoise. Nous recherchons actuellement un(e)**Porteur de...

  • Legal Interns

    il y a 3 jours

    Luxembourg Clifford Chance LLP Temps plein

    REF63F - Luxembourg - Work Experience - Fixed Term **Job Description**: By joining us as a legal intern, you will experience an enriching internship in one of our practice areas, where you will work alongside experienced lawyers and have a 'buddy' who will be there to support and guide you during your internship. You will also have the possibility to...

  • Fund Operations Manager

    il y a 4 jours

    Luxembourg Moonfare GmbH Temps plein

    Private equity funds have long been one of the most attractive investment opportunities, outperforming public market benchmarks, like the S&P 500. But these funds have also been difficult or impossible to access, especially for individuals. Onerous paperwork, high investment minimums (~€10m) and difficulty picking a fund have all been hurdles that kept...

  • Head of Fund Operations, Luxembourg

    il y a 2 semaines

    Luxembourg Mayford James Temps plein

    Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large team and have complete oversight and responsibility for all areas of Fund Support. You will likely possess significant experience within Fund operations across third party oversight, fund accounting and review, liquidity and change management....

  • Head of Fund Operations, Luxembourg

    il y a 24 heures

    Luxembourg Mayford James Temps plein

    -Mayford James Luxembourg Posted 6 hours ago Permanent Competitive - S - POSTED BY - Sarah Williams - RecruiterFollow - This is a hugely exciting and high-profile opportunity to join a leading fund business as their Head of Fund Operations.Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large...

  • Launch 2025 Mba Internship, Student Programs

    il y a 4 semaines

    Luxembourg Amazon EU Sarl - A84 Temps plein

    4+ years of full-time industry (not including internships)/military work experience prior to your MBA - Fluency in a European language (e.g., German, French, Italian, Spanish, Dutch) - Demonstration of interest in the technology industry, such as: Undergraduate/Master’s degree in computer science or engineering; prior work experience in a start-up or...

  • Vodafone Luxembourg Internship Program I HR, Finance

    il y a 2 jours

    Luxembourg Vodafone Temps plein

    **Vodafone Luxembourg Internship Program | Finance, HR, Legal** **Duration**: 12 months | **Start Date**: 1st of September 2025 | **Location**: Luxembourg - Residency in Luxembourg is encouraged, but we support cross-border residency in Germany, Belgium, and France._ **You must have the right to work in Luxembourg for the entire duration of your...

  • Funds Services Intern

    il y a 2 jours

    Luxembourg Alter Domus Temps plein

    **ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Middle Office Fund Operations Analyst

    il y a 2 semaines

    Luxembourg Tikehau Capital Temps plein

    **MISSIONS**: - [FR]_ Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV) en relation avec les...

  • Digital Factory

    il y a 4 semaines

    Luxembourg EY Temps plein

    **Digital Factory - PMO** Internship** **6 months internship to start in 2025** **Internship agreement will be needed** EY is committed to providing you with rewarding experiences that will keep you motivated, working in an environment of integrity and teaming. We are looking for a PMO Intern to join our energetic and rapidly growing team. As an intern,...

  • Senior Alternative Fund Accountant

    il y a 4 jours

    Luxembourg KR International Recruitment Temps plein

    KR Recruitment is delighted to be recruiting for the position of Senior Fund Accountant for the Accounts Department of a truly boutique firm in Luxembourg. In this role, you will perform cursory accounting and reporting for the fund, as well as assist in the preparation of annual accounts for the company. Duties Typical tasks will include: -...