Stage - Gestionnaire Middle Office (PERES) H/F
Core
Manage fund operations including capital calls, distributions, and investment tracking for Private Equity, Real Estate, and Securitization funds.
Role type
Middle Office Operations Associate (Intern)
Builds
Operational reports and fund lifecycle documentation for external fund management clients.
Domain
Asset Management / Private Equity / Real Estate
Required skills
Fund administration, capital call processing, distribution management, investment tracking, client relationship management, regulatory reporting, process improvement, IT system testing
Preferred skills
Experience with FCPR/FCPI valuation, depositary functions, knowledge of fund management company operations
Technologies
Microsoft Office
Responsibilities
Process capital calls and distributions, track fund investments, update quarterly management reports, communicate fund updates to stakeholders, handle ad-hoc client requests, participate in IT process evolutions
Seniority
Intern