Fund Accountant

Services financiers - Poste de Fund AccountantFiliale de grand groupeÀ propos de notre clientNotre client est spécialisé dans les Services Financiers. Il est basé à Montrouge (92120).DescriptionEn tant que Fund Accountant H/F, vos missions sont les suivantes :Formaliser les rapprochements bancaires, titres, nombre de titres en circulationProposer des...

Contract type: Full-time contract Location: Paris The Role Reporting to the Middle Office Director, located in Paris, you will actively participate in the daily monitoring of the operations in the Access Capital Partners Funds, specifically in the following fields: Control and valuation of investments in the fund of funds buy-out space; Coordination with...

Jobtailor in Paris is seeking a Fund Accountant to manage fund accounting for Private Equity structures and prepare investor reports. You will ensure accurate financial data, coordinate with auditors, and implement robust controls in a fast-paced environment.The role requires solid IFRS knowledge, advanced Excel skills, and collaboration with legal teams and...

Select how often (in days) to receive an alert: Create AlertAssociate Client Director - Private EquityLocation: Paris, FRABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and...

About Current AI Founded at the AI Action Summit in Paris in February 2025, Current AI is a global, first-of-its-kind partnership of governments, philanthropists, researchers, grassroots builders, and industry leaders. Together we're catalyzing the movement for public-interest AI. Most of the AI systems are controlled by a handful of private companies,...

Current AI is a small team building its operational systems from the ground up. This role sits at the centre of that effort: you will make sure money moves correctly, contracts are in order, records are accurate, and the team has and uses the right tools to work efficiently.Founded at the AI Action Summit in Paris in February 2025, Current AI is a global,...

Are you looking to have an impact on the daily life of millions of entrepreneurs in France (and tomorrow in Europe)?:Are you looking for a work environment that values trust, proactivity, and autonomy?:Then Pennylane is the right place for you !Our visionWe aim to become the most beloved financial Operating System of French SMEs and Accounting Firms (and...

Our visionWe aim to become the most beloved financial Operating System of French SMEs and Accounting Firms (and soon, European ones). We help entrepreneurs rid themselves of time-consuming tasks related to accounting and finance while providing them with access to key financial information to assist in making the best decisions for their

Our vision We aim to become the most beloved financial Operating System of French SMEs and Accounting Firms (and soon, European ones). About us Pennylane is one of the fastest growing Fintechs in France (and soon to be in Europe!) In 5 years of existence, we’ve managed to : Make ourselves known as a groundbreaking accounting and financial software for...