Tikehau Capital is a global alternative asset management group with €30.9 billion of assets under management (as of 30th June 2021).
Tikehau Capital has developed a broad range of expertise in four asset classes (private debt, real assets, private equity, capital markets strategies) as well as strategies focused on multi-asset solutions and special situations.
Led by its co-founders, Tikehau Capital has a differentiating business model, a strong balance sheet, privileged access to global transaction opportunities and a solid track record in supporting high quality companies and executives.
Deeply rooted in the real economy, Tikehau Capital provides innovative, tailor-made alternative financing solutions to the companies it invests in, and is committed to creating long-term value for its investors. With significant equity capital (€2.8 billion as of 31 December 2020), the Group invests its capital alongside its investor-clients in each of its strategies.
Controlled by its management, alongside leading institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 629 employees (as at 30 June 2021) spread across its 12 offices in Europe, Asia and North America.
The integration of ESG criteria is at the heart of the Group's asset management and investment strategy. At Tikehau Capital, we are proud of our inclusive working style and culture and believe that diversity and openness are key to thriving in a dynamic environment.
Tikehau Capital is listed on the Euronext regulated market in Paris, Compartment A (ISIN code: FR0013230612; Ticker: TKO.FP)
For more information: www.tikehaucapital.com
Main tasks and responsabilities :
Fund operational support :
Support investment operations,
Monitor Fund cash levels and cashflow forecasts,
Follow-up on cash movements,
Participate to due-diligence process with new investors,
Support the launch of new funds and investment SPV,
Fund reporting and controlling:
Update and ensure the accuracy of data in the fund reporting system (eFront),
Control (through reperformance or key controls) the Fund NAV prepared by the external accountant/administrator,
Ensure quality of data and communicate fund KPI to other departments within the group (Finance, Investment team, Sales, compliance….),
Update the fund Depository/Custodian of all investments made by the fund and operations with investors,
Participate to the periodical review and drafting of internal procedures.
Financial analysis and performance monitoring:
Analyse fund performance, cashflow projections and prepare ad-hoc investor reporting,
Understand fund by-laws and prepare summary documents,
Participate to the production of quarterly reporting at fund level.
Master 1 or Master 2 in Finance,
You are organized, rigorous and dynamic, you know how to show curiosity and enthusiasm,
Good command of Excel,
Fluent in French and English