Team presentation
- Within Eurazeo, the Operations department is composed on around 70 people
- split between Operations and Fund Management and Portfolio Management. The
- Operations and Fund Management team overlooks 150+ funds over 10 different
- asset classes (Venture, Growth, Healthcare, Private Funds Group, Private Debt,
- Small-Mid Buyout, Mid-Large Buyout, Infrastructure and Real Estate.
- The Operations and Fund Management team of Eurazeo Capital, overlooking
- the Mid-Large Buyout asset class, is looking for its new intern financial
- controller to join the team in Luxembourg.
Responsibilities
- Reporting to the Financial Analyst and the Financial Senior associate you
- will be involved in all the aspects of financial and administrative monitoring
- of the Eurazeo Capital funds.
- You will provide support to the Fund Management team on the following
- workstreams:
- Contribution to the funds’ operations: cash flow forecasts, assistance with the choice of funding sources and execution of calls for funds and/or drawdowns on funding lines, preparation of distribution notices
- Review of accounting reports and preparation of financial reports (quarterly reports, capital accounts)
- Interface with LPs and external parties (confirmation requests, performance)
- Support with setting up and monitoring investment structures
- Monitoring of portfolio and funds valuations
- Implementation and review of data in tools (eFront and Intralinks in particular)
- Assistance with fund administration
- Contribution to the implementation of transversal projects
Job description provided by Eurazeo.
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