Comptable Private Equity

• Management of a portfolio of Private Equity funds and/or holding companies in direct contact with the management company
• Accounting of funds/holdings under French GAAP including analysis of legal documents related to fund operations (liabilities/assets) and recording in accounting
• Calculation of provisions for fees and interest on debt instruments and reconciliation with the management company
• Accounting entry of all fees, invoices, and charges payable by the Funds
• Monthly cash and securities reconciliation with the depositary
• At the frequency defined in the Fund's regulations, preparation of the net asset value per share and sending of accounting documents to the client (balance sheet, inventory, general ledger...)
• At year-end, preparation of financial statements and follow-up of the statutory auditors' audit
• For holdings/GP, preparation of tax returns (tax packages...)
• Preparation and transmission of Bank of France statistics
• Assistance to the management company in preparing and sending capital call or distribution notices (including calculation of the amount to call/distribute)
• Preparation of investor reports (capital call and distribution notices, capital account statements...) and fund-related reports (EE Directive ratio, Bank of France declaration, AMF reporting, investor reports...)
• Scanning of all accounting documentation related to the Funds and publication on Alter Domus's electronic document management system
• All these tasks are performed under the supervision of Managers

• DCG or a university degree in accounting and finance at bac+3 to bac+5 level
• 0 to 3 years of experience in Private Equity fund accounting
• English proficiency is a plus
• Team spirit, ability to build strong relationships with clients, and willingness to take initiative

English proficiency is a plus

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, birthday leave
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
• Opportunity to invest in our growth and success through our Employee Share Plan