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Permanent - Fund Provider Manager

Tikehau Investment Management - Annonces Paris, France
Mise en ligne il y a 2 jours CDI Competitive
Permanent - Fund Provider Manager
Missions :

You will work under the authority of the Accounts Payable Manager within a team of 6 people.
As such, your main missions are to ensure the follow-up of suppliers at funds and vehicles managed by TIKEHAU IM :
  • Creation of purchase orders
  • Ensure invoices and other documents received conformity,
  • Matching received invoices with purchase orders and the budget line,
  • Initialization of validation workflows,
  • Preparation of periodic reporting on key aggregates,
  • Archiving,
  • Participation in the forecasts process.
The candidate will also actively participate in the implementation of the approval tool and participate in the periodic update of the payment process.



Profile :
  • Experience: 2 years of professional experience minimum,
  • BTS/DCG studies,
  • You have a good technical knowledge in general accounting,
  • You master the office pack and more particularly Excel,
  • You have easy interpersonal skills, you know how to adapt, blend into different environments, communicate with all types of interlocutors,
  • Relational skills are essential in a very dynamic and complex environment,
  • You are rigorous and concerned about confidentiality,
  • You are fluent in English.
Référence  gf2k5x
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