Stage - Accountant PERES H/F
Core
Accountant supporting fund valuation and administrative accounting for Private Equity, Infrastructure, Real Estate, and Private Debt funds.
Role type
Intern Accountant (Fund Administration)
Builds
Liquidation values, annual/periodic reports, regulatory filings for fund managers.
Domain
Asset Management / Fund Administration
Required skills
Fund administration, fund valuation, regulatory reporting, transaction tracking, waterfall modeling, stakeholder communication
Preferred skills
Middle Office operations, depositary functions, title custody, client relationship management
Technologies
Office productivity tools
Responsibilities
Reconcile bank and title accounts, calculate liquidation values, track fund transactions and subscriptions, produce annual and periodic reports, prepare Banque de France declarations
Seniority
Intern