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INTERNSHIP - Fund Management - OPERATIONS VENTURE - PARIS - July 2026
Paris, FRPosted 4 months ago
onsite
Job Description
The Operations Department, consisting of around 70 professionals, includes a team responsible for the financial management of investment funds (Fund Management), a team overseeing portfolio monitoring and financing activities (Portfolio Monitoring), and a Fund Administration team responsible for the operational and administrative management of funds and investment transactions, all under the supervision of the Head of Operations. The group manages over 140 funds across ten asset classes, including Venture, Growth, Healthcare, Private Funds, Private Debt, Small-Mid Buyout, Mid-Large Buyout, Infrastructure, and Real Estate. The internship position opens within the Venture Fund Management team. The Fund Management team, specializing by strategy, is responsible for: Managing the financial performance of investment funds, Executing investment transactions, Calculating the net asset values (NAV) of the investment funds, Preparing investor reports. Reporting to the Financial Directors of each division, the Operations teams also oversee the financial management of each investment strategy, working directly with Managing Partners and corporate functions within the Eurazeo group. Responsibilities I. Management of investment funds and their portfolio companies throughout their lifecycle Significant contribution to managing capital calls and distributions, Preparation of complex investor reports and ad-hoc analyses, Support for funds’ performance calculations and forecasts, as well as cash-flow projections, Calculation of investment, legal, and tax quotas, Management of relationships with the custodians and auditors, Handling of 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 transaction data entry into specialized systems, II. Investment Operations Management Significant contribution to administrative and financial management of investment transactions (organizing closings, reviewing legal and financial documentation, payment execution, etc.) III. Internal Control / Regulatory Compliance Provide support for internal control activities, preparation of regulatory reports, and coordination with Risk Compliance departments.