Website Tikehau Capital
About Tikehau Capital
Tikehau Capital is an asset management and investment group with €36.8 billion of assets under management (as at 31 December 2020) and shareholder equity of €2.8 billion (at 30 June 2020). The group invests in various asset classes, including private debt, real estate, private equity, and liquid strategies, backed by its solid balance sheet. Founded in 2004 in Paris by Antoine Flamarion and Mathieu Chabran, Tikehau Capital has developed a differentiated business model that combines global investment expertise and a long-term vision with a robust, highly flexible approach catering to the diverse needs of its clients. Tikehau Capital operates in Europe, North America, and Asia, employing more than 600 staff across its global offices. The mission of Tikehau Capital is to sustainably grow its assets while delivering consistent value to its shareholders and clients.
About this Role
You will join the Private Debt Fund Operations team, which consists of four members based in Milan. As a Middle Office Fund Operations Analyst, you will be responsible for managing several funds assigned to you. Your role includes performance monitoring, transaction execution, and managing control and reporting duties. You will oversee the end-to-end operational processes related to fund management, ensuring compliance, and liaising with various service providers for accurate NAV calculation and reporting. Your supervisory duties will include overseeing junior analysts and enhancing communication within the team and senior management.
Responsibilities
- Contribute to modeling fund performance and budget monitoring
- Calculate and control NAV in relation with service providers
- Contribute to investor reporting
- Coordinate the creation of new funds
- Participate in the execution of transactions
- Coordinate fundraising appeals and distributions
- Monitor cash flow and investment capacity
- Monitor investments (drawings, interest payments, repayments, etc.)
- Maintain reference bases
- Conduct specific analyses at the request of managers or clients
- Select and monitor relationships with service providers
- Coordinate accounting and payments
- Supervise analysts
- Propose improvements for tools and processes
- Facilitate communication between teams and senior management
Requirements
- Bac+5 Business School/Engineering
- 5 years of experience in similar functions
- Fluent in English and Italian
Benefits
- Competitive salary package
- Opportunity to work in a dynamic and international environment
- Professional development and career progression
- Health and wellness benefits
- Work-life balance programs
