Middle Officer - Fund Operations – Private Debt

Middle Officer - Fund Operations – Private Debt

You Will Join The Fund Operations Private Debt Team In Milan And Will Be Assigned a Number Of Funds For Which You Will Notably Be In Charge Of

Missions

You Will Join The Fund Operations Private Debt Team In Milan And Will Be Assigned a Number Of Funds For Which You Will Notably Be In Charge Of

Performance Monitoring

• Funds’ NAV calculation and control (in conjunction with service providers),
• Contribution to quarterly investors’ reporting;
• Contribute to funds modelling (actual and forecasted performance) and monitoring of budgets.

Transactions

• Support closing of investments (loan settlement / funding of direct lending)
• Coordination of capital calls from & distributions to investors.

Controlling and Reporting

• Monitoring of funds’ treasury and investment capacities (“dry powder”)
• Monitoring of assets (investment, interest payments, reimbursement..) and commitments (fund raising, capital calls, distributions…) in the systems (notably Efront)
• Maintaining operational key information in the systems (notably Efront)
• Ad hoc analysis for the Fund Managers or Investors.

Funds Operation

• Selection and Management of providers (custodians, accountants, auditors…)
• Coordination of accounting and payments.

Profile

• 2+ year experience in financial controlling / auditing / consulting
• Ability to work in a challenging and fast growing environment
• Analytical skills / Ability to synthesize
• Strong experience with Excel – knowledge of Efront is a plus
• Team player with strong communication skills
• Fluency in English (+ French being a strong plus).

Seniority level

• Entry level

Employment type

• Full-time

Job function

• Other, Information Technology, and Management
• Investment Management