Interested in joining our team?
We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.
France stands as one of the most established and respected markets in the global funds industry, home to more than 700 asset managers, including over 400 management companies dedicated to private asset classes. With its deep expertise in private equity, real estate and infrastructure, France offers a robust ecosystem for AIFMs.
At the core of this strength lies the Autorité des marchés financiers (AMF), France’s financial regulator, which enforces strict authorisation requirements for the management and marketing of non-UCITS funds. The French implementation of AIFMD requires rigorous governance, transparency and capital standards, reinforcing investor confidence and market integrity.
Our AMF-authorised management company provides the legal and regulatory structure required for your funds, enabling you to focus on capital raising, investment activities, and operational enhancements.
Our dedicated team of experts will be with you every step of the way, from the inception of your project to the full lifecycle of your fund. We ensure top-tier service quality and comprehensive support.
We specialise in managing private equity, private debt, infrastructure and real estate funds. Our flexible approach includes both advisory and delegated management models to meet your specific needs.
Key services:
- Design and structuring
- Preparation and review of legal documentation for funds / negotiation and review of legal contracts and SLAs
- Selection of service providers and due diligence
- Relations with the regulator
- Project management and coordination with external and internal parties
- Operational onboarding: implementation of flows and processes, account opening
Risk management
- Control of regulatory requirements / regulatory reporting (AMF, AIFM, ratios, FATCA/CRS, ESMA, EMIR, Banque de France)
- Drafting of management reports (ESG reporting, CAS, management report)
- Risk control (operational, market)
- Governance
- Data protection
- Auditing of financial statements and their publication
Fund management
- Liquidity management
- Subscription management (digital or physical) / AML/KYC control of subscribers
- Follow-up of relations with distributors
- Calculation and management of calls for funds
- Monitoring of commitments / monitoring and updating of the register
- Calculation of distributions / preparation and sending of notices/payment
- Supervision of administrative and accounting management
- Implementation of cascades
Investment and valuation
- Analysis of investment recommendations, AML/KYC analysis, investment committee
- Management of financial transactions and coordination with operational partners
- Review of asset valuation and fund net asset value
- Monitoring and calculation of ratios and eligibility criteria