FUND ACCOUNTANT – PRIVATE EQUITY
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Typical responsibilities (depending on the assignment):
- Manage the accounting of a portfolio of Private Equity, Private Debt and/or Real Estate funds, including their holding companies and SPVs.
- Process capital calls, distributions and equalisations, and maintain investor commitment and drawdown records.
- Record investment, divestment, loan drawdown and repayment transactions, cash movements, interest accruals and FX effects.
- Calculate and book management fees (on commitments or invested capital, including step-downs) and other fund expenses.
- Prepare or review carried interest and distribution waterfall calculations in line with the fund documentation (LPA, prospectus).
- Reconcile cash, investment and investor positions with depositaries, banks and administrators; investigate and resolve breaks.
- Prepare periodic NAVs and closing packages, and document the valuation of unlisted assets (IPEV guidelines, independent property valuations, loan valuations).
- Coordinate closing and valuation calendars, follow up on missing inputs and elevate where needed to ensure accurate and timely deliverables.
- Produce annual financial statements and notes under the applicable accounting framework (French GAAP, Lux GAAP or IFRS) and prepare audit files for statutory auditors and depositaries.
- Contribute to investor reporting (capital account statements, LP reporting) and to regulatory reporting where applicable (e.g., AIFMD Annex IV).
- Liaise with fund managers, investor relations, depositaries, auditors and other stakeholders, responding promptly to operational requests.
Required profile.
- Experience in fund accounting for Private Equity, Private Debt and/or Real Estate vehicles, gained at an asset manager, fund administrator, depositary or audit firm.
- Good understanding of closed-ended fund mechanics: commitments, capital calls, distributions, management fees and waterfall.
- Hands-on experience of NAV production, reconciliations, periodic closings and year-end financial statements.
- Knowledge of unlisted asset valuation and of the main fund structures (e.g., FPCI, SLP, OPCI, SCSp, RAIF) is an advantage.
- Strong attention to detail, organisational skills and ability to meet closing and reporting deadlines.
- Good command of Excel and fund accounting systems (e.g., eFront, Investran or equivalent).
- Professional working proficiency in English.
We are always on the lookout for talented people to enrich our culture and growing family.
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