Cash Monitoring Officer – Private assets Cash Monitoring Officer – Private assets …

Access Capital Partners.
à Paris, Île-de-France
CDI, Plein-temps
Dernière candidature, 23 juil. 21
Compétitif
Access Capital Partners.
à Paris, Île-de-France
CDI, Plein-temps
Dernière candidature, 23 juil. 21
Compétitif
Diffusée par:
Caroline Sportes • Recruteur
Diffusée par:
Caroline Sportes
Recruteur

Access Capital Partners (“Access”), with offices in Paris, Brussels, London, Helsinki and Munich is a leading independent European private assets manager and advisor of private equity, infrastructure and private debt funds and mandates overseeing over €12 billion of assets for institutional clients and high net worth individuals.

The firm manages co-mingled funds and segregated accounts invested in European small and mid-market buy-outs, Infrastructure and Mezzanine/Private debt assets. The firm’s products and services encompass primary and secondary fund investments as well as direct co-investments alongside fund managers or industrial partners.

Our development leads us to strengthen our Middle-Office team, in charge of the administrative, regulatory and financial follow-up of our investment vehicles.

The Middle Office team currently includes 22 persons, located in our Paris, Brussels and Helsinki offices and needs to reinforce its presence in our Paris office.

Reporting to the Monitoring Director, located in Paris, you will actively participate in the daily monitoring of the cash transactions in the Access Capital Partners funds, specifically in the following fields:

  • Management of day-to day operational relationship with banks;
  • Monitoring and reconciliation of cash transfers related to investments;
  • Development of performance analysis tools and indicators;
  • The job assignment may evolve to a wider responsibility of valuation, monitoring and reporting of investment vehicles;

Requirements:

  • Accounting diploma or equivalent;
  • Excellent written and verbal knowledge of French and English is absolutely necessary (75% of communication takes place in English);
  • Very good practical knowledge of IT tools such as MS Excel and the Office suite;
  • 1 to 3 years of experience in fund accounting applied to closed-end, alternative asset vehicles (“AIF”) would be an asset.

Being autonomous and rigorous, your analytical skills should allow you to understand all aspects of the investment cycle within the firm. Your communication and social skills should allow you to integrate smoothly within an international team.

Access Capital Partners. logo
Voir les offres de Access Capital Partners.
Offres similaires
Plus d'offres
Close
Loading...
Loading...