What you will do
- Prepare investment transactions, monitoring files and control dashboards
- Manage relations with the statutory auditor and the depositary
- Supervise outsourced accounting and value portfolio companies
- Follow the funds’ legal life: capital calls, distributions, fund regulations
- Compliance (AMF, AIFM, FATCA, CRS) and internal control
- Quarterly and semi-annual reporting to investors
What you bring
- A master’s degree; a first experience in audit or asset management is a plus
- Fluent English and excellent written French
- Excel and PowerPoint mastery
- Rigour, autonomy and team spirit
Contract & location
End-of-studies internship, work-study or permanent contract. Paris 1st (Opéra).