Fund Accountant — PE, Private Debt & Real Estate

TALEO Consulting Group; Paris; Presencial; EUR 70 000 - 90 000; Tempo integral

Resumo da oferta

TALEO Consulting Group seeks a seasoned fund accountant to manage the accounting for a portfolio of Private Equity, Private Debt and Real Estate funds in Paris. You will handle capital calls, distributions, NAV production and regulatory reporting within a dynamic, client-facing environment.

The role requires strong attention to detail, solid organisational skills, and proficiency with Excel and fund accounting software such as eFront or Investran, plus professional English.

Qualificações

• Experience in fund accounting for Private Equity, Private Debt and/or Real Estate vehicles.
• Knowledge of closed-ended fund mechanics: commitments, capital calls, distributions, management fees and waterfall.
• NAV production, reconciliations, closings and year-end financial statements.
• Proficiency with fund accounting software such as eFront or Investran.
• Professional working proficiency in English.

Responsabilidades

• Manage the accounting of a portfolio of funds (Private Equity, Private Debt and/or Real Estate).
• Process capital calls, distributions and equalisations; maintain investor commitment/drawdown records.
• Record investments, divestments, drawdowns, repayments, cash movements, FX effects.
• Calculate and book management fees and other fund expenses.
• Prepare or review carried interest and distribution waterfall calculations.
• Reconcile cash, investments and investor positions with banks and depositaries; resolve breaks.
• Prepare periodic NAVs and closing packages; value unlisted assets per IPEV/LPA guidelines.
• Coordinate closing and valuation calendars; chase missing inputs for timely deliverables.
• Produce annual financial statements and notes; prepare audit files for auditors/depositaries.
• Contribute to investor reporting and regulatory filings (e.g., AIFMD Annex IV).
• Liaise with fund managers, investor relations, depositaries and auditors; answer operational requests.

Conhecimentos

Attention to detail

Organisational skills

English proficiency

Ferramentas

Excel

eFront

Investran

Descrição da oferta de emprego

TALEO Consulting Group seeks a seasoned fund accountant to manage the accounting for a portfolio of Private Equity, Private Debt and Real Estate funds in Paris. You will handle capital calls, distributions, NAV production and regulatory reporting within a dynamic, client-facing environment.

The role requires strong attention to detail, solid organisational skills, and proficiency with Excel and fund accounting software such as eFront or Investran, plus professional English.