Fund Controller - Private Equity

Access Capital Partners; Paris; On-site; EUR 45,000 - 60,000; Full time

Job summary

Access Capital Partners in Paris is seeking a candidate for a full-time position in the Middle Office. You will monitor daily fund operations including investment control, cash flow, and reporting. A Master’s degree in finance and proficiency in English are required. Skills in MS Excel and analytical capabilities are crucial. The role also involves coordinating with various financial entities and participating in audits, making it essential for individuals interested in the Private Assets sector.

Qualifications

• Graduate from a leading business school (Master’s degree and/or major in finance).
• Excellent written and verbal knowledge of English is absolutely necessary (75% of communication takes place in English).

Responsibilities

• Participate in daily monitoring of operations in Access Capital Partners Funds.
• Control and valuation of investments in fund of funds buy-out.
• Coordinate with Fund Accountants, Transfer Agents and Depositories.
• Monitor daily cash flows related to investments.
• Produce quarterly investment reports for Investors.
• Participate in yearly audit process of Access Funds.
• Develop performance analysis tools and indicators.
• Improve control processes, workflow management and reporting formats.

Skills

MS Excel

MS Word

Analytical skills

Team player

Interest in Private Assets

Accounting & legal terms

Education

Master’s degree in finance

Job description

Contract type: Full-time contract

Location: Paris

The Role

Reporting to the Middle Office Director, located in Paris, you will actively participate in the daily monitoring of the operations in the Access Capital Partners Funds, specifically in the following fields:

• Control and valuation of investments in the fund of funds buy-out space;
• Coordination with Fund Accountants, Transfer Agents and Depositories of Access Funds, in France, Luxembourg and elsewhere in Europe;
• Monitoring of daily cash flows related to investments;
• Production of quarterly investment reports for Investors;
• Participate actively in the yearly audit process of Access Funds;
• Development of performance analysis tools and indicators;
• Improvement of control processes, workflow management and reporting formats;

Skills

• Very good practical knowledge of IT tools such as MS Excel and MS Word;
• Very good analytical skills;
• Rigorous and well-organized;
• Team player;
• Strong interest in the Private Assets sector;
• Familiar with accounting & legal terms would be an asset.

The Profile

• Graduate from a leading business school (Master’s degree and/or major in finance);
• Excellent written and verbal knowledge of English is absolutely necessary (75% of communication takes place in English);