Fund Accountant – Non-listed Funds (Private Equity / Real Estate / Private Debt)

Project overview

As part of an assignment with a major player in financial services, we are looking for a Fund Accountant specialized in non-listed funds, with experience in Private Equity, Real Estate, and/or Private Debt portfolios.

Your responsibilities

You will be involved in the complete accounting management of a portfolio of non-listed funds and will be responsible for:

• Preparing accounting closings and setting up valuation schedules with clients;
• Ensuring necessary follow-ups with various stakeholders to guarantee deadlines are met;
• Implementing escalation processes in case of missing information;
• Managing the accounting for a portfolio of Private Equity, Real Estate, and Private Debt funds;
• Recording all securities and cash movements;
• Verifying the correct application of securities operations;
• Creating and monitoring non-regulated assets, particularly real estate and equity interests;
• Performing position reconciliations and resolving discrepancies with custodians and liability managers;
• Handling various asset types: cash, securities, fund units, futures, options, or OTC products;
• Calculating and accounting for manual management fees;
• Verifying the net asset values of the portfolios under responsibility;
• Justifying the prices used for valuations;
• Preparing closing and year-end files for auditors and custodians;
• Producing and feeding the indicators and KPIs necessary for activity monitoring;
• Establishing financial statements and accounting appendices at year-end;
• Managing communication with various stakeholders: fund managers, Middle Office, client support, custodians, and auditors;
• Responding to ad-hoc management requests within expected deadlines.

Project details

• Start: flexible
• Remote: hybrid
• Location: Paris, France, FR
• Languages: French