Infrastructure Funds - Finance Associate

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, capital account statements, financial statements, and waterfall calculations

Follow up and computation of fees including management fees

Validate the annual accounts with the auditors

Deliver ad hoc Investor reports

Answer and asssist other Ardian departments for miscellaneous reporting

Global Projects

Develop reports through the IT Tools (Excel, Business Intelligence, Efront)

Help to improve processes and increase reliability of information

Prepare the communication supports and investor deliverab