Fund Finance Private Credit Stage - Janvier 2027 I Paris (M/F)
Core
Assist the Funds Finance – Private Credit team in monitoring, analyzing, and tracking managed funds via direct debt instruments.
Role type
Intern, Fund Finance – Private Credit
Builds
Internal and external financial information, capital accounts, management reports, and investor notices.
Domain
Private Credit / Fund Administration
Deliverable
dashboards & analysis
Required skills
Financial and accounting knowledge, Excel mastery, rigor, organization, initiative, autonomy
Preferred skills
Prior internship in audit, asset management, or management control
Technologies
FIA, FrontLoan, Business Objects
Responsibilities
Participate in entity valuation and quarterly accounting entries; Contribute to internal and external financial information preparation; Calculate, analyze, and report fund performance; Coordinate with stakeholders (Front Office, administrators, investors, legal, compliance) for information flows; Prepare investor call and distribution notices; Maintain and develop tracking tools.
Seniority
Intern, end-of-studies