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PE Senior Fund Accounting - Paris / France
As a Senior Fund Accountant, working in the Private Equity and Real Estate department and your role will encompass all facets of PE/RE fund accounting processes and life cycles for complex funds. The primary responsibilities will be focused on the delivery of accurate and timely client-driven deliverables for a variety of private market funds encompassing a wide spectrum of complexity. The Role Working on the day to day operations of client fund accounts. Performing oversight of NAVs for private market clients. Analysis of legal documentation related to clients liabilities and assets, for their PE/RE holdings. Accounting for holdings through French GAAP, and the production of financial statements. Reviewing payments and oth
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