Private Equity Accountant

Responsibilities

• Maintain accounting records for funds and investment entities (posting, account matching and reconciliations)
• Prepare monthly, quarterly and annual closings in compliance with applicable accounting standards
• Prepare financial statements, investor reports and dashboards dedicated to Private Equity
• Manage taxation for the structures: tax filings, monitoring of instalments/payments, and tax optimisation in coordination with external advisors
• Monitor payments, capital calls and distributions of proceeds
• Control and substantiate fees and expenses related to investment vehicles
• Participate in external audits and respond to auditors’ information requests
• Implement and improve accounting procedures and internal controls specific to Private Equity activities
• Collaborate closely with legal teams, investors and portfolio managers to ensure the quality of financial information

Requirements

• Bachelor's to Master's degree in Accounting/Finance (e.g., DCG, DSCG, Master CCA or equivalent)
• Proven experience in fund accounting, ideally in private equity, asset management or asset structuring
• Strong knowledge of French accounting rules and, where applicable, international standards (IFRS)
• Excellent command of office tools and accounting software/ERP (advanced Excel required)
• Accuracy, strong organizational skills, analytical mindset and ability to work collaboratively
• Professional proficiency in English is a plus

Core Competencies

Demonstrates expertise in fund accounting and financial reporting within Private Equity, ensuring compliance with French accounting rules and international standards. Proficient in managing taxation and implementing effective accounting procedures and internal controls.

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