de synthèse Participer à la production de rapports trimestriels au niveau des fonds [ENG] Fund operational support...: Support investment operations Monitor Fund cash levels and cashflow forecasts Follow-up on cash movements Support the...
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...