Valorisateur de fonds de Private Equity
Core
Manage PE fund portfolios, handling valuation operations from transaction recording to accounting information for depositaries and auditors.
Role type
Senior fund accountant (Private Equity)
Builds
Fund valuation reports, periodic reports, and regulatory filings for fund managers and depositaries.
Domain
Private Equity / Asset Servicing
Required skills
Fund valuation, transaction processing, waterfall modeling, regulatory reporting, reconciliation, financial instrument tracking
Preferred skills
Experience with FCPR/FCPI funds, strong analytical and synthesis capabilities, teamwork
Technologies
Accounting systems, financial modeling tools
Responsibilities
Formalize reconciliations and propose corrective solutions for anomalies; calculate and provide net asset values for validation; follow portfolios regarding transactions, subscription/redemption operations, and fund settlement analysis; produce annual and periodic reports and Banque de France declarations.