Gestionnaire middle office - Private Equity
Core
Daily management of private equity funds and portfolio participations, supporting fundraising, deal closing, and investor reporting.
Role type
Middle Office Manager (Private Equity)
Builds
Fund administration operations, portfolio tracking, and investor reporting packages.
Domain
Private Equity / Fund Administration
Required skills
Fund accounting, KYC/AML compliance, financial reporting, deal documentation, ERP management, valuation support, stakeholder coordination
Preferred skills
AI tools proficiency, advanced Excel, CRM usage
Technologies
DealCloud, Capital Venture ERP, Ampere, Solvency, France Invest database
Responsibilities
Coordinate capital calls, distributions, and share transfers; reconcile investor positions with depositaries; support deal closing and holding constitution; prepare financial statements and capital accounts; validate valuations and update capitalization tables; manage investor relations data and regulatory reporting (FATCA, CRS).