Offre d'emploi : Fund Accountant PE/RE (M/F) -

Entreprise

Fab Careers is hiring for one of its clients, a Fund Accountant PE/RE.

Mission

-Develop and maintain relationships with the stakeholders of the funds/companies and proactively anticipate client needs
-Review and understand PERE structure documents, to ensure proper application of accounting and reporting obligations
-Process capital transactions for the funds/companies in the accounting systems, including commitments, capital calls, distributions, drawdowns, rebalances and transfers
-Ensure completion of daily internal requirements and sign-off
-Process payment of expenses and intercompany transfers
-Calculate preferred return, waterfall, management fee and accruals
-Prepare funds’ net asset value calculations, preferred return, waterfall calculations and investor allocations in line with clients’ requirements and deadlines
-Preparation of financial statements, notes, supporting information and tax schedules, liaising with auditors and ensure the reporting deadlines are met
-Meet all internal and external deliverables

Profil

-A university degree in Accounting/Business/Finance/Economics, together with 2 years or more relevant experience in a Private Equity role.
-Knowledge on PE/RE structures, holding companies, SPVs, agreements and investment strategies
-Knowledge of accepted accounting standards, including Lux GAAP, IFRS, US GAAP
-FIS Investran technical expertise and at least 3 years of proven operational experience
-Strong proficiency in the use of Microsoft Office, including Microsoft Excel
-Strong attention to detail and exceptional analytical, organizational and time management skills
-Self-motivated and able to work as part of a team in a demanding and progressive environment, meeting deadlines as necessary
-Good English level and writing skills other languages, particularly French would be an advantage.