Fund Accounting Role
Our organization is seeking an experienced Fund Accountant to oversee the complete accounting cycle for multiple entities.
* Manage daily accounting tasks for PE, RE, and SPV entities
* Prepare period-end closings, financial statements, and annual accounts
* Perform bank and intercompany reconciliations, monitor cash flows
* Support financial reports for fund managers and auditors
* Liaise with auditors, banks, and third parties
* Contribute to tax compliance tasks
This position requires working in a collaborative team environment where adaptability and initiative are valued. The ideal candidate holds a degree in Accounting, Finance, or Taxation, with proven experience in fund accounting or SPV accounting. Proficiency in Bob 50 and Sage is required, along with fluency in French and English.
The successful candidate will be responsible for managing the accounting cycle, preparing financial statements, and interacting with stakeholders. They will work closely with the team to ensure accurate and timely financial reporting.
A key aspect of this role is its focus on versatility and collaboration. As a Fund Accountant, you will contribute to the growth and success of our organization by delivering high-quality financial services.