Comptable Private Equity
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com POUR NOTRE BUREAU DE PARIS, NOUS RECHERCHONS UN(E) COLLABORATEUR COMPTABLE OPCVM - PRIVATE EQUITY. Description de l'emploi: Gestion d'un portefeuille de fonds et/ou holding de Private Equity, en contact direct avec la société de gestion;Comptabilité des fonds/holdings sous French GAAP comprenant;Analyse des documents juridiques liés aux opérations des fonds (passif/actif) et enregistrement en comptabilité;Calcul des provisions de frais et intérêts d’instruments de dettes et rapprochement avec la société de gestion;Enregistrement comptable de tous les frais, factures et charges dus par les Fonds;Rapprochement cash et titres mensuel avec le dépositaire;A la fréquence définie dans le règlement du Fonds, établissement de la valeur liquidative par part et envoi des documents comptables au client (balance, inventaire, grand livre…);A la clôture de l’exercice, établissement des états financiers et suivi de l’audit des commissaires aux comptes. Pour les holdings/GP, établissement des déclarations fiscales (liasses fiscales...);Etablissement et transmission des Statistiques Banque de France;Assistance à la société de gestion lors de la préparation et l’envoi des notices d’appels de fonds ou de distribution (y compris calcul du montant à appeler/distribuer);Etablissement de reportings investisseurs (notices d’appel et de distribution, capital account statement…) et de reportings liés au fonds (ratio Directive Epargne, Déclaration Banque de France, Reporting AMF, reporting investisseurs…);Scan de toute la documentation comptable relative aux Fonds et la publication sur le système de gestion électronique de documents d’Alter Domus;L’ensemble de ces travaux sont faits sous la supervision des Managers; Votre profil: Vous êtes titulaire du DCG ou d'un diplôme universitaire comptable et financier niveau bac+3 à bac+5;Vous avez entre 0 et 3 ans d'expérience dans le domaine de la comptabilité des fonds de Private Equity;La maitrise de l'anglais est un plus;Vous possédez l'esprit d'équipe, la capacité à construire des relations fortes avec les clients et aimez prendre des initiatives. #LI-IR1 #LI-HYBRIDWHAT WE OFFER: We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. Our global benefits also include: Support for professional accreditations such as ACCA and study leave Flexible arrangements, generous holidays, birthday leaveContinuous mentoring along your career progression Active sports, events and social committees across our offices Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Plus additional local benefits depending on your location Equity in every sense of the word We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DEI Committee and network of DEI Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage: privacy-notice/) #LI-HYBRID