Fund Accounting/Administration Manager (Private Equity) Fund Accounting/Administration Manager (Private  …

Non-disclosed
in Paris, Ile-de-France, France
Permanent, Full time
Last application, 08 Jul 20
Competitive
Non-disclosed
in Paris, Ile-de-France, France
Permanent, Full time
Last application, 08 Jul 20
Competitive
Our client is a top tier fund servicing business, they are leading Private Markets and Real Estate specialists in a period of huge global growth


Job Description: 

  • Management of a team of ten people on fund accounting files for French and international clients (recruitment, training, evaluation, etc.)
  • Management of a portfolio of Private Equity funds and / or holding companies, in direct contact with the management company
  • Participation in the improvement and standardization of the processes with the objectives of guaranteeing the quality of deliverables, the respect of delivery dates and the profitability of files
  • Business development support (participation in meetings with prospects and establishment of pricing proposals)
  • Invoicing customers and monitoring profitability
  • Supervision of assistance to the management company during the preparation of investor reports (fund or distribution call notices, capital accounts)
  • Main contact and point of escalation for our customers in the daily relationship
  • Involvement in projects at local or group level
     

YOUR PROFILE:

  • You hold a Master or a university degree in accounting and finance or economics
  • You have Management experience in the field of Private Equity fund accounting of at least 5 years,
  • You have a good command of IT tools (Excel, Word, mastery of eFront is a plus),
  • You have good written and oral communication skills in French and English
  • You are organized, rigorous, curious, have a sense of anticipation, team spirit and the ability to build strong relationships with clients and members of your team
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