Fund Finance Management Associate - Real Estate

Company
Tikehau Capital is a global alternative asset management group with €35.5 billion of assets under management (at 31 March 2022).
Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity and capital markets strategies) as well as multi-asset and special opportunities strategies.
Tikehau Capital is a founder-led team with a differentiated business model, a strong balance sheet, proprietary global deal flow and a track record of backing high quality companies and executives.
Deeply rooted in the real economy, Tikehau Capital provides bespoke and innovative alternative financing solutions to companies it invests in and seeks to create long-term value for its investors, while generating positive impacts on society. Leveraging its strong equity base (€3.0 billion of shareholders' equity at 31 December 2021), the firm invests its own capital alongside its investor-clients within each of its strategies.
Controlled by its managers alongside leading institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 723 employees (at 31 March 2022) across its 13 offices in Europe, Asia and North America.
Tikehau Capital's ESG-by-design approach is an integral part of its investment and asset management strategy. At Tikehau Capital we pride ourselves in our inclusive workplace and culture, where diversity and open mindedness are key to flourish in an dynamic environment.
Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP). For more information, please visit: www.tikehaucapital.com

Mission
To support this growth, TIM is looking for a Fund Analyst to contribute to the management of Real Estate funds and investments.
The team is expected to get from this talented individual:

• An understanding of the critical economic factors at play in the real asset world;
• A careful looking at the historical figures of the propco structures to understand the nature of the different variances and highlight the most important deviations.

Curiosity, willingness to ask questions and to share opinions will be needed to succeed in this position. An ambitious mindset is required to get the most from the challenging and fast-moving environment in which the individual will operate.
On a day-to-day basis, reporting to the senior members of the Real Estate Fund finance Management your main missions will entail:

Performance monitoring
o Contribution to NAV calculations,
o Fund modelling (budgeting and forecasts / comparison with actuals).
Controlling / Reporting
o Contribution to internal reports for fund & senior management,
o Production of quarterly investors reporting in conjunction with asset management team,
o Contribution to regulatory & statutory reports,
Administration /treasury
o Interactions with external providers (accountants, custodians, property managers, asset managers, ...),
o Daily operations, analysis and reconciliation.
Transaction
o Follow-up of tax and legal structures (French OPCI, Luxembourg AIF,...),
o Capital call & distribution to investors.

Profile

• Degree in Finance/Accounting, Business Management
• 1st experience in Real Estate (audit or asset management) appreciated

Skills

• Ability to work in a challenging and fast-growing environment
• Analytical skills / Ability to synthesize
• Fluency in French & English / second European language advantage
• Good communication skills

Perimeter : Scope of work on Italian SPVs and Luxembourg dedicated structures.

Specific tasks and duties
The analyst will be involved on an ad-hoc basis in participating on Real Assets investments transactions with focus on investment memos.