Consultant - Senior Fund Accounting PERE - CDI

  • Category
    Fund Accountant
  • Job Type
  • Industry
    Accounting, Finance and Insurance
  • Educational Requirements
    Bachelor´s degree
  • Job reference:

Your responsibilities :

- Monthly / Quarterly Accounting – Establish detailed operating reports
- Perform complete accounting recognition for acquisitions and dispositions
- Perform analysis, make recommendations, prepare responses on accounting matters
- Provide Ad hoc financial expertise as required.
- Deliver clear, accurate figures and support to our clients
- Responsible that all internal procedures(includes ISAE3402) are properly applied and respected
- Monitor and ensure that all deadlines are met as agreed in the Operating Memorandum
- Financial statement review, analysis, and preparation
- Prepare confidential and technical financial reports
- Year End Audit Coordination - Interface with external auditors and tax preparers and be responsible for all phases of the annual financial audit, including coordination of audit work papers Understand
- Coordinate with auditors and provide full support for audit/review of financial statements
- Participate in client team meetings, representing Fund Accounting Re/Pe Operations
- Readily shares information with others departments involved in the NAV calculation
- Ensure proper dedicated expertise on accounting topics (should also includes Limited Partnership know how and expertise)


Your profile :

- Strong proficiency with Excel and Word
- Strong GAAP accounting background
- BS degree in Accounting or Finance
- Expertise in Real Estate / Private Equity funds
- Between 4 to 10 years in a similar position with hand-on experience on UK/US specificities
- Ability to deal with new complex products
- Fluent in English


At Ajilon, our history is to support yours!


If you identify yourself with the requirements of this challenging position, do not hesitate to fill the apply form.

Please apply with your CV to: Charline Debroux

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