Private Assets Middle Office Controller (PE & Debt)

Access Capital Partners Group; Paris; On-site; EUR 60,000 - 85,000; Full time

Job summary

Access Capital Partners is expanding its Middle Office team in Paris or Brussels. You will monitor funds, co-investments buy-out and private debt investments, and support quarterly investor reports and annual audits.

Ideal candidates have strong Excel and Word skills, sharp analytical abilities, and a finance background with a Master’s degree. English proficiency is essential for daily communication within our international team.

Qualifications

• Master's degree in finance or related field.
• Very good practical knowledge of MS Excel and MS Word.
• Excellent written and spoken English.
• Strong analytical and organisational skills.
• Familiarity with accounting and legal terminology is an asset.
• Interest in Private Assets, including Buy-out and Private Debt.

Responsibilities

• Control and valuation of investments in co-investments buy-out and private debt spaces.
• Monitor key private debt direct investments.
• Coordinate with Fund Accountants, Transfer Agents and Depositories in Europe.
• Monitor daily cash flows related to investments.
• Prepare quarterly investment reports for Investors.
• Participate in the annual audit process of Access Funds.
• Develop performance analysis tools and indicators; improve reporting formats.

Skills

Analytical skills

Rigorous and well-organised

Team player

Interest in Private Assets

Familiarity with accounting termin...

Education

Master’s degree in finance

Tools

MS Excel

MS Word

Job description

Access Capital Partners is expanding its Middle Office team in Paris or Brussels. You will monitor funds, co-investments buy-out and private debt investments, and support quarterly investor reports and annual audits.

Ideal candidates have strong Excel and Word skills, sharp analytical abilities, and a finance background with a Master’s degree. English proficiency is essential for daily communication within our international team.