Private Equity - Portfolio Management - VIE H/F

As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private Markets & Alternatives team of CA Indosuez Fund Solutions and under the responsibility of the Head of Private Markets & Alternatives Solutions.

Key Responsibilities:

• Portfolio and Fund management

1. Portfolio management: Monitor and control portfolio transactions and fund-flows with periodic reconciliations, assist in the Investments execution and portfolio monitoring
2. Liquidity Management: Assist in the operational process related to the  cash management of Funds/Sub-Funds (Capital calls, distributions…), monitor and control cash reconciliations, and take active part in the weekly cash meetings
3. Fund valuation, accounting & reporting: Assist in reviewing and monitoring the quarterly valuation of portfolio assets provided by the depositary, assist in the preparation of the valuation committee of portfolio assets, assist in the annual audit process (backtesting…)
4. Marketing: assist in the preparation and maintenance of marketing presentations (marketing material, investment pipeline…)
5. Investor servicing
6. Fundraising & subscriptions/transfers processes: Interact and coordinate fundraising, subscription, closing & transfer processes with distributors / investors & the registrar & transfer agent
7. Investors reportings: Monitor and control investors operations and prepare various internal reportings
8. Investors support: Assist distributors / investors with all their requests

• Data management & automation

1. Assist in the improvement and maintenance of the portfolio management database & systems
2. Design, implement, and automate various files for fund management data
3. Make sure the data is accurate and propose solutions to improve data reliability
4. Own the design, development, and maintenance of ongoing metrics, reports, analyses to drive key fund management decisions (cash management, investors reports…)
5. Take an active role in data analysis and propose developments to improve data visualization and data management

• Date de prise de fonction

  01/01/2027

  Durée

  12

  Poste avec management

  Non

  Niveau d'étude minimum

  Bac + 5 / M2 et plus

  Formation / Spécialisation

  • Degree in Banking, Finance, Accounting or related discipline (Engineering is a plus)

  • Interest for Fund management and the Alternative asset classes

  Niveau d'expérience minimum

  0 - 2 ans

  Compétences recherchées

  • Proactive, hands-on, detail-oriented, able to handle multiple tasks, and adaptability to a small team environment and high standards for accuracy and quality.
  • Organized and rigorous.
  • Excellent interpersonal and communication skills, team spirit.
  • Positive and entrepreneurial attitude.

  Outils informatiques

  • Proficiency in MS Office in particular Excel.
  • Knowledge in VBA, SQL or Data Visualisation solutions (Power BI, Spotfire) is a plus.

  Langues

  Fluency in French and English

• Le Groupe Indosuez Wealth Management est la marque mondiale de gestion de fortune du groupe Crédit Agricole, 10ème banque au monde par la taille des actifs (the banker 2022). Suite à l'acquisition de Degroof Petercam, banque belge de premier plan, le Groupe Indosuez Wealth Management intègre le Top 10 des acteurs du secteur de la gestion de fortune en Europe avec plus de 200 milliards d'euros d'actifs sous gestion.

  Façonné par plus de 145 ans d'expérience, le Groupe Indosuez Wealth Management accompagne des grands clients privés, des familles, des entrepreneurs et des investisseurs professionnels du monde entier en leur proposant un continuum de services et d'offres intégrant Conseil & Financement, Solutions d'investissement, Fund servicing & Solutions technologiques et bancaires. Le Groupe Indosuez Wealth Management détient la société Azqore, filiale qui apporte une solution technologique complète et intégrée ainsi que des services d'opérations bancaires aux acteurs de la gestion de fortune. Distingué pour sa dimension à la fois humaine et résolument internationale, le Groupe Indosuez Wealth Management rassemble 4 500 collaborateurs dans 16 différents territoires en Europe, en Asie-Pacifique et au Moyen-Orient.