MISSIONS:[ENG]You will join the Private Debt Operations team based in Paris. Reporting to the Head of the team, you will be assigned several funds for which you will be responsible, in coordination with service providers, for:Asset management: transaction execution, investment monitoring, portfolio reconciliationLiability management: subscriptions, capital calls, distributionsPreparation and monitoring of budgetsCoordination of accounting and paymentsNAV calculation: valued inventories, fee calculations, waterfall calculationsAudit follow-upMonitoring of treasury, investment capacity, and performanceContribution to the preparation of management reports and investor meetingsPreparation or coordination of regulatory reportingSpecific analyses upon request from portfolio managers or investors [IT]Entrerai a far parte del team Private Debt Operations con sede a Parigi. Riportando al Responsabile del team, ti saranno assegnati diversi fondi per i quali sarai responsabile, in coordinamento c...