INTERNSHIP – OPERATIONS VENTURE FUND MANAGEMENT – PARIS – S1 2027

Team presentation

• The Operations Department, consisting of around 70
• professionals, includes a team responsible for the financial management of
• investment funds (Fund Management), a team overseeing portfolio monitoring and
• financing activities (Portfolio Monitoring), and a Fund Administration team
• responsible for the operational and administrative management of funds and
• investment transactions, all under the supervision of the Head of Operations.
• The group manages over 140 funds across ten asset
• classes, including Venture, Growth, Healthcare, Private Funds, Private Debt,
• Small-Mid Buyout, Mid-Large Buyout, Infrastructure, and Real Estate. The
• internship position open within the Venture Fund Management team.
• The Fund Management team, specializing by strategy, is
• responsible for:
• Managing the financial performance of investment funds,
• Executing investment transactions,
• Calculating the net asset values (NAV) of the investment funds,
• Preparing investor reports.
• Reporting to the Financial Directors of each division,
• the Operations teams also oversee the financial management of each investment
• strategy, working directly with Managing Partners and corporate functions
• within the Eurazeo group.

Responsibilities

• I - Management of investment funds and their portfolio companies throughout their lifecycle
• Significant contribution to managing capital calls and distributions,
• Preparation of complex investor reports and ad-hoc analyses,
• Support for funds’ performance calculations and forecasts, as well as cash-flow projections,
• Calculation of investment, legal, and tax quotas,
• Management of relationships with the custodians and auditors,
• Handling complex accounting processes (liaising with service providers for accounting management, NAV calculation, preparation of financial statements for funds and other investment vehicles),
• Significant contribution to transaction data entry into specialized systems.

II - Investment Operations Management

• Significant contribution to administrative and financial management of investment transactions (organizing closings, reviewing legal and financial documentation, payment execution, etc.)
• III - Internal Control / Regulatory Compliance
• Provide support for internal control
• activities, preparation of regulatory reports, and coordination with Risk &
• Compliance departments.