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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.