Comptable private Equity
Core
Ensure the preparation of closing statements and manage the accounting of a Private Equity/Real Estate/Debt portfolio.
Role type
Private Equity Accountant
Builds
Financial statements and closing reports for auditors and depositaries
Domain
Private Equity / Real Estate / Debt
Required skills
Portfolio valuation, cash and securities movement recording, application of Option Sale Terms (OST), reconciliation of positions, liquidation value control, financial statement preparation, stakeholder management
Preferred skills
Experience in Private Equity, knowledge of unregulated asset creation (buildings, equity titles)
Technologies
Accounting software, valuation tools
Responsibilities
Manage the accounting of a PE/RE/Debt portfolio, record all securities and cash movements, reconcile positions with custodians and liability managers, prepare closing dossiers for auditors, establish KPI elements, ensure justification of valuation prices