Paris, France
Internship Explorer
Internship Explorer
I. Management of investment funds and their portfolio companies throughout their lifecycle * Contribution to cash-flow management and capital calls, * Preparation of complex investor reports and ad-hoc analyses, * Support for funds' performance calculations and forecasts, * 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 data entry into specialized systems, Significant contribution to administrative and financial management of investment transactions (organizing closings, reviewing legal and financial documentation, payment execution, etc.) II. Portfolio Monitoring & Performance Analysis * Support detailed financial analysis of portfolio companies based on monthly reporting and regular discussions with company management or shareholders * Assist in the analysis of recurring financial reports (vs. budget, prior year, business plan, and investment thesis) * Input and validate financial data, draft performance commentary for quarterly investor and internal finance reports. * Contribute to the preparation and maintenance of performance indicators by portfolio company * Assist in the development and maintenance of internal monitoring tools and models III. Valuation & Reporting * Contribute to the quarterly valuation process of portfolio companies, applying various valuation methods (latest transaction, trading comparables, DCF) * Analyze shareholders' agreements and model distribution waterfalls as part of the valuation process * Support the preparation of materials for the Valuation Committee, addressed to senior management and external stakeholders (auditors, independent valuers).
