Cdi - accounting controller - private equity & real estate solutions h/f

CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.

Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.

Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.

En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au coeur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap. Within the Private Equity & Real Estate Solutions (PERES) department, you will join the Fund Accounting team, responsible for the accounting of investment funds and their related entities (GPs, Soparfis, Holdings).
As a Fund Accounting Controller, your role will be to review and validate the work performed by Accountants and to take ownership of complex client files, with the objective of preparing accurate financial statements for Alternative Investment Funds and/or commercial companies, in compliance with internal procedures and applicable accounting standards.

Key Responsibilities

Accounting Management & Review
Support PERES Accountants in the onboarding of new clients and in analysing their business activities;
Monitor the onboarding of new clients, including migrations and structural changes;
Review calculations of various fees, including Management Fees, Performance Fees, and Arrangement Fees;
Review CACEIS invoices;
Review and validate financial statements prepared by PERES Accountants in accordance with applicable accounting standards and internal procedures;
Ensure the production and supervision of accounting records classified as complex;
Assist in the preparation of financial and regulatory reporting in line with client requirements, agreed formats, frequencies, and deadlines;
Maintain relationships with clients and external auditors during the review and audit of accounts;
Support Accountants in their day-to-day activities and in the resolution of complex accounting issues.
Accounting Review & Control
Perform full reviews of accounting files and documentation;
Contribute to the accounting and financial training of team members;
Participate in the design, implementation, and deployment of internal controls related to accounting activities.
Organisation of Accounting Activities
Monitor and follow up on deadlines across assigned portfolios;
Support the integration of new team members;
Contribute to the development of team competencies;
Participate in analytical and ad-hoc projects linked to the accounting activity.

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