CDI - Accounting Controller - Private Equity & Real Estate Solutions H / F

Description du poste

Within the Private Equity & Real Estate Solutions (PERES) department, you will join the Fund Accounting team, responsible for the accounting of investment funds and their related entities (GPs, Soparfis, Holdings).

As a Fund Accounting Controller, your role will be to review and validate the work performed by Accountants and to take ownership of complex client files, with the objective of preparing accurate financial statements for Alternative Investment Funds and / or commercial companies, in compliance with internal procedures and applicable accounting standards.

Key Responsibilities

Accounting Management & Review

• Support PERES Accountants in the onboarding of new clients and in analysing their business activities;
• Monitor the onboarding of new clients, including migrations and structural changes;
• Review calculations of various fees, including Management Fees, Performance Fees, and Arrangement Fees;
• Review CACEIS invoices;
• Review and validate financial statements prepared by PERES Accountants in accordance with applicable accounting standards and internal procedures;
• Ensure the production and supervision of accounting records classified as complex;
• Assist in the preparation of financial and regulatory reporting in line with client requirements, agreed formats, frequencies, and deadlines;
• Maintain relationships with clients and external auditors during the review and audit of accounts;
• Support Accountants in their day-to-day activities and in the resolution of complex accounting issues.

Accounting Review & Control

Organisation of Accounting Activities

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