ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. 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 Description Du Poste: <ul> <li>Vous aurez la reponsabilité d'un portefeuille de clients (fonds et/ou holding de Private Equity), et agirez en tant que premier point de contact opérationnel avec la société de gestio.</li> <li>Vous serez l'interface entre le management et les équipes juniors, vous prendrez en charge la qualité des prestations fournies.</li> <li>Vous serez responsable de la revue des livrables avant soumission aux managers.</li> <li>Vous aurez l'opportunité de développer vos compétences techniques.</li> </ul> Vos Responsabilités Inclueront: <ul> <li>La prise en charge des opérations quotidiennes des Fonds et l'interaction avec les parties tierces, notamment la société de gestion, les dépositaires et les investisseurs.</li> <li>L'analyse des documents juridiques liés aux opérations des fonds (passif/actif) et leur enregistrement en comptabilité.</li> <li>La comptabilité des fonds/holdings en French GAAP comprenant la production des états financiers, l'établissement et la transmission des Statistiques Banque de France ainsi que l'établissement des déclarations fiscales (liasses fiscales...) pour les holdings/GP.</li> <li>La préparation de la valeur liquidative par part des Fonds.</li> <li>L'assistance et le suivi de l'audit par les commissaires aux comptes.</li> <li>L'établissement de reportings investisseurs (notices d'appel et de distribution, capital account...) et de reportings liés aux fonds (ratio Directive Epargne...).</li> <li>La préparation et l'envoi des notices d'appels de fonds ou de distribution (y compris calcul du montant à appeler/distribuer) en coordination avec la société de gestion.</li> <li>La supervision technique, la revue, le coaching et la formation des collaborateurs juniors.</li> </ul> Votre Profil: <ul> <li>Vous êtes titulaire d'un BBA, d'un Master ou d'un diplôme universitaire comptable et financier niveau BAC + 3 à BAC + 5 ou du DC.</li> <li>Vous avez entre 3 et 5 ans d'expérience dans le domaine de la comptabilité ou en audit des fonds de Private Equity ou Immobiliers.</li> <li>Vous disposez de bonnes qualités de communication écrite et orale en Francais et en Anglais.</li> <li>Vous possédez l'esprit d'équipe, la capacité à construire des relations fortes avec les clients et aimez prendre des initiatives.</li> </ul> #LI-ZL1 #LI-HYBRID WHAT 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: <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Support for professional accreditations such as ACCA and study leave </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Flexible arrangements, generous holidays, plus an additional day off for your birthday!</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Continuous mentoring along your career progression </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Active sports, events and social committees across our offices </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">24/7 support available from our Employee Assistance Program </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">The opportunity to invest in our growth and success through our Employee Share Plan </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Plus additional local benefits depending on your location </li> </ul> 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. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work. We are committed to ensuring a welcoming recruiting and onboarding process for everyone. 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: <a style="color:#0563c1;text-decoration:underline" title="https://alterdomus.com/privacy-notice/" href="https://alterdomus.com/privacy-notice/" target="_blank" rel="noopener">https://alterdomus.com/privacy-notice/</a>) #LI-HYBRID

Comptable Senior-Private Equity (Paris, FR) @ Alter Domus Participations SARL

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