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Missions : [ENG] Within the management company Tikehau Investment Management, you will join the Fund Operations department and will be involved in the administrative and financial processes of closed-end private debt funds. Your main tasks will be: Contribute to the operational processes of the funds, e.g. capital calls, distributions, deal executions; Participate in banking and accounting reconciliations; Assist in the preparation of the Net Asset Value of the funds; Prepare administrative documents (Fund Admins, FATCA); Intervention on operational tools (Efront); Preparation of recurring reporting; Contribute to the monitoring of the performance of the funds. [FR] Au sein de la société de gestion Tikehau Investment Management, vous intégrerez le département Fund Operations et serez impliqué dans les processus administratif et financier des fonds de dette privée. Vos principales tâches seront les suivantes : Contribuer aux processus...

Missions : [ENG] Within the management company Tikehau Investment Management, you will join the Fund Operations department and will be involved in the administrative and financial processes of closed-end private debt funds. Your main tasks will be: Contribute to the operational processes of the funds, e.g. capital calls, distributions, deal executions; Participate in banking and accounting reconciliations; Assist in the preparation of the Net Asset Value of the funds; Prepare administrative documents (Fund Admins, FATCA); Intervention on operational tools (Efront); Preparation of recurring reporting; Contribute to the monitoring of the performance of the funds. [FR] Au sein de la société de gestion Tikehau Investment Management, vous intégrerez le département Fund Operations et serez impliqué dans les processus administratif et financier des fonds de dette privée. Vos principales tâches seront les suivantes : Contribuer aux processus...