Job Description

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 Arrange...

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