Job description
The Private Equity-Real Estate and Securitization Global Solutions (PERES) France department is recruiting a Middle Officer.
Your responsibilities
- Assist management companies that outsource all or part of their support functions to CACEIS.
- Model assets held by investment funds.
- Prepare capital call and distribution notices.
- Prepare management reports.
- Monitor compliance with investment quotas and ratios.
- Model valuations using the Efront tool.
Your department
Within CACEIS Fund Administration, the Private Equity & Real Estate Solutions (PERES) France department manages commercial and technical relationships and delivers services to Private Equity, Real Estate and Securitization funds, including outsourced management-company middle-office services, depositary services, securities and cash account keeping, register maintenance, fund accounting and valuation.
Your team
Within the PERES department, the Middle Office team provides outsourced middle-office services for PERES fund management companies.
Your main responsibilities
- Act as the main point of contact for clients and handle requests according to your level of expertise.
- Monitor, analyze and record flows between investors and the fund, and between the fund and its investments.
- Prepare capital call and distribution notices for investors.
- Analyze and supervise the maintenance and reconciliation of clients' depositary portfolios.
- Participate in producing and distributing management reports.
- Monitor compliance with investment quotas and ratios.
- Model valuations in Efront to monitor fund performance.
- Distribute information about the fund's activities to the relevant people, including accountants, auditors and depositary controllers.
- Supervise the smooth completion of work during audited accounting closings.
Profile
- Postgraduate degree in Banking or Finance, or equivalent.
- 3–5 years of experience in private equity-related roles.
- Knowledge of financial analysis.
- Strong writing skills.
- Comfortable using IT tools.
- Organized, rigorous and responsive.
- Good interpersonal skills, client relationship experience and a strong sense of service.
- Team spirit.
- Advanced English is required.
- Good command of Microsoft Office; knowledge of Efront is an advantage.
Teleworking: hybrid.
Starting date: 03/08/2026. Duration: 6. Position with management: No.
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. The group offers services including custody, depositary, fund administration, fund distribution support and middle-office outsourcing. CACEIS is committed to diversity and inclusion, and all job offers are open to persons with disabilities.