Comptable Fonds Non Cotés - Private Equity / Real Estate / Private Debt - H/F/X
Core
Manage accounting, valuation, and financial reporting for a portfolio of Private Equity, Real Estate, and Private Debt funds.
Role type
Senior IC fund accountant (unlisted funds)
Builds
Financial statements, valuation reports, and regulatory filings for fund clients
Domain
Finance + Asset Servicing
Required skills
Fund accounting, NAV calculation, financial statement preparation, position reconciliation, stakeholder management
Preferred skills
Asset servicing experience, securities operations knowledge
Technologies
Accounting systems, valuation tools
Responsibilities
Prepare accounting closing entries and financial statements, manage fund valuation calendars and NAV calculations, reconcile positions and cash movements, liaise with auditors and depositaries, report KPIs to stakeholders