Senior Fund Accountant with French (m/f)

About the Role

We are looking for an experienced Senior Fund Accountant to join a growing international finance operations team supporting alternative investment structures across European markets. This role offers the opportunity to work in a dynamic and multicultural environment, collaborating closely with internal stakeholders, external clients, auditors, and service providers.

The successful candidate will play a key role in overseeing fund accounting activities, ensuring accuracy of financial reporting, compliance with regulatory requirements, and delivery of high-quality client service.

Key Responsibilities

• Prepare and review NAV calculations for alternative investment funds
• Perform bookkeeping activities and maintain accurate accounting records
• Prepare financial statements and investor reporting packages
• Review capital calls, distributions, management fees, and carried interest calculations
• Coordinate month-end, quarter-end, and year-end closing activities
• Support audits and liaise with external auditors, tax advisors, and other third parties
• Ensure compliance with internal controls, accounting standards, and regulatory requirements
• Analyze discrepancies and resolve accounting or reporting issues
• Cooperate with international stakeholders and support process improvement initiatives
• Mentor junior team members and provide subject matter expertise when required

What We Offer

• Opportunity to work in an international and fast-growing environment
• Exposure to complex investment structures and global clients
• Hybrid working model
• Professional development and internal mobility opportunities
• Competitive salary and benefits package
• Collaborative and inclusive company culture