Internship - Fund Operations (H/F) - Luxembourg - March 2026
il y a 2 jours
[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,
[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.
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