Fund Accountant – PERE

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.