About the role
- Role
- Fund accounting and administration
- Seniority
- Entry
- Type
- Full time
- Rôle : L’ offre est à pourvoir au sein de l’équipe Fund Finance Co-Investissement, composée de 6 personnes. La mission consiste à aider les analystes à assurer le suivi des structures d’investissement dédiées à l’activité Co-investissement et en particulier les aspects suivants : Préparation trimestrielle des valorisations et calcul de l’actif net
- Analyse et reporting de la performance des portefeuilles d’actifs et des fonds d’investissement
- Suivi et contrôle des flux financiers : investissements, désinvestissements, charges
- Gestion de la trésorerie et calibrage des appels/distributions investisseurs Contrôle et validation des états comptables et financiers des fonds d’investissement
- Production de reportings règlementaires, commerciaux et internes
- Implication dans la levée et structuration de nouveaux fonds ou entités intermédiaires Profil : Master en
- Finance ou équivalent Une première expérience en cabinet d’audit, contrôle financier ou finance est appréciée Maîtrise du pack office et appétence pour les outils
- Bonne maitrise de l’anglais Compétences Requises : Esprit d’équipe Disponibilité, Réactivité Rigueur, Curiosité Esprit de synthèse
- Bonne communication
- Sens du service client
- To enhance your recruitment prospects and prepare for potential interviews, please consult our Resource Center. There, you will gain access to a wide range of advice, preparatory materials, and testimonials. ABOUT ARDIAN In a world of constant evolution, Ardian stands out for its ability to anticipate, adapt, and turn challenges into opportunities. As a global, diversified private markets firm with 22 offices and more than 350 investment professionals worldwide, we provide investment and customized solutions that reflect new economic dynamics and help our clients remain resilient in a changing world. We deliver multi-local expertise and long-term performance for our investors and partners as well as shared value for the broader society. Since Ardian’s inception in 1996, our pioneering approach to diversification and our ability to offer tailor-made solutions at scale have remained the heart of our strategy. Through commitment, knowledge and technology, we bring lasting value to our companies and contribute positively to the whole industry. Ardian currently manages or advises $200bn for more than 1,920 clients worldwide across Private Equity, Real Assets, and Credit. Ardian. Mastering change for lasting value. ardian.com At ARDIAN, we are proud of our diverse culture. As a forward thinking organization, we recognize that having people from different backgrounds brings innovation and excellence. Therefore, a diverse and inclusive environment is key to our business success. Ardian is committed to providing equal employment opportunities to our employees, applicants and candidates based on individual qualifications, without regard to race, color, religion, gender, gender identity and expression, age, national origin, mental or physical disabilities, sexual orientation, veteran or military status, genetic information, ancestry, marital status as a victim of domestic violence, pregnancy or child birth (including breastfeeding) or any other class protected by federal, state or local laws. It is our policy to comply with all applicable laws governing employment practices and not to discriminate on the basis of any unlawful criteria. This policy applies to all terms and conditions of your employment including, but not limited to, hiring, placement and promotion.
Posted on Ardian’s careers site and shown here in full, as the firm wrote it. Open the original posting
