Senior Fund Accountant
il y a 4 jours
Vous avez déjà quelques années d'expérience en fund accounting et rêvez d'évoluer dans un environnement international, dynamique et humain ? Vous êtes passionné par le Private Equity et le Real Estate, et vous aimez voir concrètement l'impact de votre travail sur les fonds et les clients ? Alors cette opportunité est faite pour vous.
Notre client, un PSF à taille humaine, cherche un Senior Fund Accountant motivé pour rejoindre son équipe et prendre part à des missions variées et stimulantes.
Comptable sénior - Responsabilités:
- Calculer et valider la NAV de fonds alternatifs (PE/RE).
- Suivre tout le cycle de vie des fonds : appels de capitaux, distributions, calcul des frais, reporting financier.
- Être un point de contact clé pour les clients, répondre à leurs questions avec clarté et professionnalisme.
- Participer aux revues comptables et audits avec les réviseurs externes.
- Superviser progressivement les juniors et prendre en charge des responsabilités senior.
- Collaborer avec les équipes internes pour garantir la conformité comptable et réglementaire.
Comptable sénior - Votre profil:
- 3 à 6 ans d'expérience minimum en fund accounting, idéalement sur des fonds PE/RE.
- Formation supérieure en finance, comptabilité ou économie.
- Très bonnes connaissances en comptabilité de fonds et normes IFRS / Lux GAAP.
- Communication fluide en français et anglais, esprit d'équipe et personnalité proactive.
- Vous cherchez une structure où vos actions comptent et où vous pouvez évoluer rapidement.
Comptable sénior - Nous offrons:
Structure à taille humaine Implication sur toutes les missions, contact direct avec la direction
- Gagnez en autonomie et expertise rapidement.
- Proximité de la frontière belge + parking gratuit Finies les galères de transport.
Contact direct avec les clients- Développez une expertise concrète et visible. - Équilibre vie pro / perso Horaires stables, ambiance sereine et bienveillante.
- Rémunération attractive : jusqu'à € brut/an + bonus et chèques-repas Votre engagement est reconnu.
Si vous êtes prêt à relever le défi et à rejoindre un environnement où vos compétences font vraiment la différence, envoyez-nous votre CV dès maintenant et construisez votre carrière en fund accounting PE/RE
Austin Bright : cabinet de recrutement spécialisé en profils financiers et juridiques. Service personnalisé, multilingue et confidentiel. Contactez-nous au ou envoyez votre CV.
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