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Private Equity Accountant
fortilAccountant managing private equity funds for fortil, an engineering and technology group. Responsibilities include financial reporting, compliance, and investor relations in a hybrid setting.
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Maintain accounting records for funds and investment entities (posting, account matching and reconciliations)
- Prepare monthly, quarterly and annual closings in compliance with applicable accounting standards
- Prepare financial statements, investor reports and dashboards dedicated to Private Equity
- Manage taxation for the structures: tax filings, monitoring of instalments/payments, and tax optimisation in coordination with external advisors
- Monitor payments, capital calls and distributions of proceeds
- Control and substantiate fees and expenses related to investment vehicles
- Participate in external audits and respond to auditors’ information requests
- Implement and improve accounting procedures and internal controls specific to Private Equity activities
- Collaborate closely with legal teams, investors and portfolio managers to ensure the quality of financial information
Requirements
What you’ll need- Bachelor's to Master's degree in Accounting/Finance (e.g., DCG, DSCG, Master CCA or equivalent)
- Proven experience in fund accounting, ideally in private equity, asset management or asset structuring
- Strong knowledge of French accounting rules and, where applicable, international standards (IFRS)
- Excellent command of office tools and accounting software/ERP (advanced Excel required)
- Accuracy, strong organizational skills, analytical mindset and ability to work collaboratively
- Professional proficiency in English is a plus
Benefits
Comp & perks- Support for skills development and career progression
- An environment that encourages growth and stepping outside your comfort zone
- Opportunity to become a partner
- Involvement in association and community projects
- A dedicated parental support policy
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Accounting Records MaintenanceFinancial Statement PreparationAccount MatchingReconciliationsTax FilingsCapital Calls MonitoringExpense ControlInternal Controls ImplementationAnalytical SkillsCompliance with IFRS
Soft Skills
Organizational SkillsCollaborative WorkAccuracyAnalytical Mindset
Certifications
Bachelor's Degree in Accounting/FinanceMaster's Degree in Accounting/FinanceDCGDSCGMaster CCA