Paris Fund Controller - Private Equity & Reporting

Access Capital Partners; Paris; Sur place; EUR 45 000 - 60 000; Plein temps

Résumé du poste

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).

Responsabilités

• 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.

Connaissances

MS Excel

MS Word

Analytical skills

Team player

Interest in Private Assets

Accounting & legal terms

Formation

Master’s degree in finance

Description du poste

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.