Comptable Senior-Private Equity

ABOUT US

We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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

Description Du Poste:

• Vous aurez la reponsabilit© d'un portefeuille de clients (fonds et/ou holding de Private Equity), et agirez en tant que premier point de contact op©rationnel avec la soci©t© de gestion;


• Vous serez l'interface entre le management et les ©quipes juniors, vous prendrez en charge la qualit© des prestations fournies;


• Vous serez responsable de la revue des livrables avant soumission aux managers;


• Vous aurez l'opportunit© de d©velopper vos comp©tences techniques.

Vos Responsabilit©s Inclueront:

• La prise en charge des op©rations quotidiennes des Fonds et l'interaction avec les parties tierces, notamment la soci©t© de gestion, les d©positaires et les investisseurs;


• L'analyse des documents juridiques li©s aux op©rations des fonds (passif/actif) et leur enregistrement en comptabilit©;


• La comptabilit© des fonds/holdings en French GAAP comprenant la production des ©tats financiers, l'©tablissement et la transmission des Statistiques Banque de France ainsi que l'©tablissement des d©clarations fiscales (liasses fiscales ) pour les holdings/GP;


• La pr©paration de la valeur liquidative par part des Fonds;


• L'assistance et le suivi de l'audit par les commissaires aux comptes;


• L'©tablissement de reportings investisseurs (notices d'appel et de distribution, capital account ) et de reportings li©s aux fonds (ratio Directive Epargne );


• La pr©paration et l'envoi des notices d'appels de fonds ou de distribution (y compris calcul du montant   appeler/distribuer) en coordination avec la soci©t© de gestion;


• La supervision technique, la revue, le coaching et la formation des collaborateurs juniors.

Votre Profil:

• Vous ªtes titulaire d'un BBA, d'un Master ou d'un dipl´me universitaire comptable et financier niveau BAC + 3   BAC + 5 ou du DCG;


• Vous avez entre 3 et 5 ans d'exp©rience dans le domaine de la comptabilit© ou en audit des fonds de Private Equity ou Immobiliers;


• Vous disposez de bonnes qualit©s de communication ©crite et orale en Francais et en Anglais;


• Vous poss©dez l'esprit d'©quipe, la capacit©   construire des relations fortes avec les clients et aimez prendre des initiatives.

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:

• Support for professional accreditations such as ACCA and study leave


• Flexible arrangements, generous holidays, birthday leave


• Continuous mentoring along your career progression


• Active sports, events and social committees across our offices


• Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program


• The opportunity to invest in our growth and success through our Employee Share Plan


• Plus additional local benefits depending on your location

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. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

We are committed to ensuring an inclusive recruiting and onboarding process. 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: )