Job Description
Be part of a team that’s building something new from the ground up. In this role, you’ll shape operational practices, introduce smart solutions, and strengthen the foundation of a global investment platform. You’ll lead and deliver projects that make an impact, joining the first international private equity operations team of its kind.
Your responsibilities:
- Drive the timely delivery of monthly NAV calculations for the private equity structure.
- Ensure precision and excellence in all outputs, reviewing and finalising deliverables to the highest standards.
- Analyse and account for investment activities, including costs, fair value adjustments, and capital movements.
- Authorise journal entries and workpapers prepared by the team, ensuring compliance and accuracy.
- Lead complex projects, coordinating tasks to guarantee accurate and punctual accounting and reporting.
- Coach and support team members across different locations, fostering collaboration and professional growth.
- Provide expert guidance on technical accounting matters, resolving complex issues with confidence.
- Act as the strategic link between the organisation and its principal investment partner.
- Innovate and refine processes, strengthen controls, and enhance documentation to drive continuous improvement in private equity operations.
Your profile:
- Around eight years of solid experience in accounting or audit, ideally gained within a recognised financial reporting environment (IFRS, US GAAP, or Luxembourg GAAP), with exposure to private equity.
- Bachelor’s degree in accounting, finance, or a related discipline; holding a CPA, ACCA, or similar certification is a strong advantage.
- Sound understanding of partnership structures, private equity funds, and investment management operations.
- Skilled in analysis, troubleshooting, and investigative review of financial data.
- Comfortable working with financial reporting systems; experience with tools such as Power BI or SIGMA would be an asset.
- Proven ability to interpret complex accounting matters and provide practical resolutions.
- Well-organised, detail-focused, and capable of balancing multiple priorities effectively.
- Strong communicator and team coordinator with excellent command of spoken and written English.
- Demonstrates professionalism, integrity, and resilience in a fast-paced environment.
- Collaborative, proactive, and adaptable approach, with a positive and solution-oriented mindset.
Could this be the right opportunity for you? Please do not hesitate to send your CV to Aude Francois at aude.francois@andersonwise.com to be considered for this recruitment process.
Your application will be treated with the utmost discretion.
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We are an equal opportunity recruitment firm and welcome candidates from all backgrounds to apply.