fonds [ENG] Fund operational support: Support investment operations Monitor Fund cash levels and cashflow forecasts... Follow-up on cash movements Support the launch of new funds and investment SPV Fund reporting and controlling: Update...
of expertise (Private Debt, Real Estate, Credit and Diversified funds and Private Equity funds). In the context of this internship... for each investor, management mandate reporting, Solvency II reporting, specific reporting on the assets of our funds,... Be in direct...