Private Debt Financial Controller

il y a 2 semaines

Paris, France Sienna Private Credit Temps plein

Private Debt Financial Controller is acting as a central pivot supporting the management teams, collaborating with cross services teams (internal, financial, legal, commercial) and external service providers.

**Monitoring, control and support of the funds’ financial management**
- Monitoring of the fund’s financial operations : analysis of incoming / outgoing flows, cash reconciliation, validation of payments, verification of accounting entries;
- Preparation of funds’ capital calls and distributions;
- Establishment of periodic reports calculation and analysis of net asset values in close collaboration with accounting service providers;
- Contribution to the production of periodic reports and regulatory documents;
- Ensure compliance with regulatory obligations (AMF) and follow-up of internal control recommendations;
- Calculation and production of funds’ risk and performance reports (IRR, SCR...)

**Implementation of investment/financing processes, in direct connection with managers and legal/compliance functions**
- Validation of the proper financial implementation of each acquisition in support of liaison forms (eligibility verification, KYC, signature of the investment documents...);
- Implementation, contribution and control financing processes, being proactive and anticipating difficulties (operational, accounting, etc.).

**Improvement of existing process, participation in new products’ launch**
- Actively taking part in the improvement of operational processes, monitoring tools including internal database and processes related to the monitoring of funds and reporting;
- Participation in the implementation of new products;
- Maintain the operating procedures of existing funds and writing the procedures of the new funds;
- Monitoring operational risks and making proposals to improve processes aimed at reducing them.
- University degree holder in Economics/Finance (MBA, engineering diploma)
- First successful experience (min. 2 years) within an asset manager, bank, financial institution, auditor.
- IT skills, SQL knowledge
- Good understanding of financial accounting and understanding of asset manager’s business models
- Full proficiency in Excel, PowerPoint and Word
- Strong ability to work collaboratively in a small team, proactive and able to take initiatives
- Rigorous, autonomous, organized and deadline-sensible
- Energetic and enthusiastic
- English fluency

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