Requirements: French
Company: 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.
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.
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 oprationnel avec la socit 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;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 dclarations fiscales (liasses fiscales...) pour les holdings/GP;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...) La prparation et l''envoi des notices d''appels de fonds ou de distribution (y compris calcul du montant appeler/distribuer) en coordination avec la socit de gestion;La supervision technique, la revue, le coaching et la formation des collaborateurs juniors.
Vous tes titulaire d''un BBA, d''un Master ou d''un diplme universitaire comptable et financier niveau BAC + 3 BAC + 5 ou du DCG;Vous avez entre 3 et 5 ans d''exprience dans le domaine de la comptabilit ou en audit des fonds de Private Equity ou Immobiliers;Vous disposez de bonnes qualits de communication crite et orale en Francais et en Anglais;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 leaveContinuous mentoring along your career progressionSupport with mental, physical, emotional and financial support 24/7 from our Employee Assistance ProgramPlus additional local benefits depending on your location
We are committed to ensuring an inclusive recruiting and onboarding process.