Marchés Privés - Comptabilité et administration des fonds, associé/e principal/e/Privates Markets- Fund Accounting & Administration, Senior Associate
Core
Preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.
Role type
Senior Fund Accounting & Administration Associate
Builds
Financial statements, portfolio schedules, capital account allocations, and fee calculations for institutional investors
Domain
Private Markets / Real Estate Funds / Fund Accounting
Required skills
Fund accounting, Public accounting, Financial reporting, General ledger maintenance, Capital calls and distributions, Bank reconciliations, Fee calculations, Waterfall calculations
Preferred skills
Senior-level English communication, Multi-tasking, Client deliverable management
Responsibilities
Maintaining general ledger, Preparing work papers for financial statements, Analyzing investment performance data, Preparing fee calculations, Managing client correspondences, Calculating waterfalls and capital allocations
Seniority
Senior, hands-on IC