Luxembourg, Luxembourg
Internship Explorer
Internship Explorer
Reporting to the Financial Analyst and the Financial Senior associate you will be involved in all the aspects of financial and administrative monitoring of the Eurazeo Capital funds. You will provide support to the Fund Management team on the following workstreams: * Contribution to the funds' operations: cash flow forecasts, assistance with the choice of funding sources and execution of calls for funds and/or drawdowns on funding lines, preparation of distribution notices * Review of accounting reports and preparation of financial reports (quarterly reports, capital accounts) * Interface with LPs and external parties (confirmation requests, performance) * Support with setting up and monitoring investment structures * Monitoring of portfolio and funds valuations * Implementation and review of data in tools (eFront and Intralinks in particular) * Assistance with fund administration * Contribution to the implementation of transversal projects
