Junior Financial Controller
il y a 1 jour
CPA Partner, cabinet de recrutement spécialisé en finance, recherche pour l'un de ses clients, un fond de Private Equity de premier plan, un Junior Financial Controller à Paris en CDI dès que possible.Au sein de l'équipe Finance, vôtre rôle sera de participer à la
gestion financière et administratives des différents fonds de la société de gestion.
Vos missions
- Mise en place de nouveaux reportings
- Suivi et gestion financière et administrative des fonds (calcul de performance, contrôle des flux, suivi de la trésorerie, calcul des ratios réglementaires)
- Relation avec les prestataires (administrateur de fonds, banque dépositaire, CAC, etc.)
- Relation avec les autres départements (RI, équipe juridique et compliance, équipe d’investissement)
- Relation avec les investisseurs
- Participation à l'élaboration des reportings investisseurs
Votre profil
- vous avez obtenu un bac + 5 en finance/audit/comptabilité
- vous avez entre 0 et 2 ans d'expérience
- vous avez une première expérience en audit financier spécialisé Asset Management / Private Equity et/ou en contrôle financier au sein d'une société de gestion
- vous avez un niveau avancé d'Excel
- vous êtes à l’aise en anglais (oral et écrit)
Job ID 000000000000173-1
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