Fund Accountant Private Equity

Job summary
The resource will be part of a team dedicated to managing Private Equity, Credit Funds and Fund of FundsResponsibilities include accounting, financial analysis, and management of relationships with top managementRequires a degree in Economics or Accounting and at least 1 year of experience
Job seniority: entry level
Responsibilities
• Maintaining accounting records and processing financial data• Preparing and processing monthly balance sheets for foreign funds• Preparing economic analyses• Monitoring and reporting on the regularity of accounting operations• Managing relationships with top management
Requirements
• Degree in Economics or Accounting, or a Diploma in Accounting• At least 1 year of experience, preferably in accounting firms or financial institutions• Good knowledge of English (minimum level B1)• Precision and excellent analytical skills
Key Skills Needed
• Degree in Economics or Accounting• At least 1 year of experience in accounting firms or financial institutions• Good knowledge of English (minimum level B1)• Precision and excellent analytical skills