Infrastructure Funds - Finance Associate

Job description

We are looking to strengthen our teams in Paris with a full time Analyst / Associate Fund Finance Officer. The successful candidate will oversee and manage all of the analytical, financial and operational aspects of Infrastructure Private Equity funds. He will be part of Infrastructure Fund Finance team (located in Paris). Role: Day to Day: - Manage Funds daily operations, special purpose vehicles of the portfolio and their accounting and cash monitoring processes - Monitor and ensure funds operations are in accordance with legal documentation in place and comply with local regulations - Work closely with other departments within or outside the firm: - Investment Team - Investor relation Team - Product Team (support for fund raising activities for assigned funds) - Management Company Corporate Team - Compliance, Risk, Treasury and Legal departments - Administrators and Auditors - External service providers : legal counsels, tax advisors & banks - Manage the debt related tasks (covenants, reporting, repayments, interest computation…) Periodic Reporting: - Assist with the funds valuations, IRRs, and other performance measurements - Prepare, review and process funds accounting, capita...