Fund Finance & Reporting Leader (Europe)

PER; Paris; On-site; EUR 120,000 - 180,000; Full time

Job summary

PER is seeking a hands-on Fund Finance Director to own the financial management and reporting of its investment funds in Paris. You will lead fund accounting, valuations, portfolio monitoring and investor reporting, while driving governance and continuous improvement.

Based in Île-de-France, you will manage a finance team, work with the investment team and senior management, and liaise with external administrators and auditors to ensure timely, accurate financial information.

Qualifications

• Qualified ACA/ACCA or equivalent with strong private funds experience.
• Experience in fund accounting or financial reporting within private markets.
• Knowledge of fund structures, valuations, and investor reporting.
• Hands-on approach with ability to deliver financial deliverables and review others.
• Experience presenting to senior stakeholders and governance forums.
• Fluent French preferred.

Responsibilities

• Oversee fund accounting, financial reporting and audit processes across investment funds.
• Manage relationships with external fund administrators and auditors.
• Lead portfolio valuation process with robust analysis and documentation.
• Oversee portfolio performance monitoring and provide financial insight.
• Prepare materials for investors and senior management.
• Represent the finance function at LPACs, AGMs, and governance meetings.
• Develop and coach the existing team and maintain high delivery standards.
• Drive continuous improvement of finance reporting and processes.

Skills

Fund accounting

Financial reporting

Valuations

Investor reporting

Leadership

Team management

Stakeholder management

Communication

French fluency

Education

ACA/ACCA or equivalent

Job description

PER is seeking a hands-on Fund Finance Director to own the financial management and reporting of its investment funds in Paris. You will lead fund accounting, valuations, portfolio monitoring and investor reporting, while driving governance and continuous improvement.

Based in Île-de-France, you will manage a finance team, work with the investment team and senior management, and liaise with external administrators and auditors to ensure timely, accurate financial information.