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Open nowPosted 238 days ago

Junior / Middle Accountant with French - Private Capital

antalpl1,058 open roles

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Your applicationOpen nowJunior / Middle Accountant with French - Private Capitalantalpl

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market. antalpl postings stay open a median of 1 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: posted 238 days ago

antalpl median: 1 days open

The posting

Junior / Middle Accountant with French - Private Capital

For our client – one of the world’s leading banks – we are looking for a fluent French speaker who is eager to develop their career in the finance and banking sector.

Responsibilities:

  • Ownership verification for funds of funds, private equity and real estate funds including their SPVs and all underlying structures based on the provided documentation.
  • Record keeping of investment transactions such as capital calls and distributions for funds of funds, equity purchase, debt financing and real estate investments for PERE funds.
  • Reviewing investment documentation such as Limited Partnership Agreements. Subscription agreements, shareholder/land registers, Capital Account Statements in order to verify ownership of the assets invested.
  • Identifying if all documentation received and contact the client if additional documents needed.
  • According to directives (AIFMD) and regulations performing cash monitoring and other depositary controls over funds of funds and PERE funds.
  • Preparation of portfolio reports based on own record keeping, liaison with counterparties and locations.
  • Investigating discrepancies and ensuring strong internal controls
  • Maintaining communication and relations with internal and external clients and other key stakeholders
  • Active participation in the evolution of the department
  • Supporting the integration of new operational activities
  • Being main point of contact for clients
  • Contributing to company’s goals

Requirements:

  • Minimum 1 year of experience in accounting, finance or securities services, or property sector
  • Fluent working knowledge of French and English is essential
  • Good Knowledge of Private Equity and Real Estate fund specificities will be considered as an advantage
  • Numerate and analytical skills
  • Innovative approach
  • Multitasking skills
  • Ability to work effectively as a team player
  • Excellent organizational & communication skills
  • Client focused approach
  • Willingness to take on new challenges and look for enhancements in existing processes
  • Decision taking skills

Company offers:

  • Stable employment, with full-time job contract
  • Six Career Paths to choose from
  • Complex on boarding and induction programme
  • Trainings, co-financed language courses, professional certifications and post-graduate studies
  • Possibility to work from home part-time
  • Private medical package
  • Life insurance
  • Employee Pension Plan
  • Sports Card
  • Lunch Card
  • Cafeteria Platform
  • Modern, eco-friendly office
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