Fund Accountant - PERE

Your Day-to-Day

• Manage fund accounting activities for Private Equity and Real Estate investment funds.

• Ensure accurate bookkeeping and financial reporting.

• Monitor fund transactions and ensure compliance with applicable accounting standards and regulatory requirements.

• Contribute to the development and structuring of the fund administration activities.

• Participate in the improvement of internal processes and operational procedures.

• Work closely with internal stakeholders and support the growth of the business.

• Progressively take on team management responsibilities as the activity develops.

Your Profile

• Relevant experience in Fund Accounting, ideally within Private Equity and/or Real Estate.

• Good understanding of fund structures, accounting principles and financial reporting.

• Ability to work independently and take ownership of responsibilities.

• Entrepreneurial mindset, with an interest in contributing to the development of a growing business.

• Strong organisational and analytical skills.

• Potential and willingness to take on management responsibilities in the medium term.