Accounting Supervisor - Private Equity House
Funds Partnership
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Description :

Senior Accountant Leading Private Equity House


Do you wish to develop and learn from one of the most renowned global Asset Manager?

A well-known PE House is currently looking for a Senior Accountant to grow their team and support Funds based in Europe and MENA.

A rare opportunity to learn from multi-jurisdictional market leaders with the highest standards.

Senior Accountant Leading Private Equity House

Your job

In this Senior Accountant role, you will be working on the accounting of a diverse range of funds.

Duties involve :

  • Daily bookkeeping, payment processing and deal cashflow
  • Intercompany account reconciliation
  • Preparation of financial statements and CSFF reporting
  • Assist on the audits
  • Assist with VAT returns and Tax reports
  • Assist the manager with specific tasks such as investment structuring and deal closing
  • Coaching and supervision of junior staff
  • Your profile

  • University degree Accounting degree or similar
  • 5+ years’ experience in an accounting role
  • Strong knowledge of basic accounting principles
  • Experience working with funds
  • Fluent English, French or German is a strong advantage
  • Benefits

  • Long-Term career with a leading Asset Manager
  • International working environment
  • Very Competitive package
  • Located next to the train station
  • Career development
  • The company

    A Leading international Asset Manager specialised in PE. Their high-quality standards are recognised around the world and make them one of the most sought-after firm in their field.

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