Private Equity Fund Accountant

il y a 4 jours


Paris, Île-de-France Alter Domus Temps plein

About Alter Domus:

We are Alter Domus, proud to be home to 85% of the top 30 asset managers in the alternatives industry, with more than 5,000 professionals across 23 countries.

Our team believes in being different, with a deep understanding of what it takes to succeed in alternatives. We invest in our people, supporting their development and career advancement.

Job Description:

We are seeking a Private Equity Fund Comptable to manage a portfolio of funds and/or holdings, in direct contact with the fund management company. Responsibilities include:

  • Gestion d'un portefeuille de fonds et/ou holding de Private Equity
  • Comptabilité des fonds/holdings sous French GAAP comprenant
  • Analyse des documents juridiques liés aux opérations des fonds (passif/actif) et enregistrement en comptabilité
  • Calcul des provisions de frais et intérêts d'instruments de dettes et rapprochement avec la société de gestion
  • Enregistrement comptable de tous les frais, factures et charges dus par les Fonds
  • Rapprochement cash et titres mensuel avec le dépositaire
  • Etablissement de la valeur liquidative par part et envoi des documents comptables au client

Requirements:

  • Titulaire du DCG ou d'un diplôme universitaire comptable et financier niveau bac+3 à bac+5
  • Expérience de 0 à 3 ans dans le domaine de la comptabilité des fonds de Private Equity
  • Maitrise de l'anglais est un plus
  • Espirt d'equipe, capacite a construire des relations fortes avec les clients, et aimez prendre des initiatives

What We Offer:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, birthday leave and graduation leave
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan


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