Fund Accountant - Private Equity & Real Estate Solutions

Job description

Working in the Private Equity & Real Estate Solutions (PERES) department, you will join the Fund Accounting team responsible for fund and soparfi accounting.

As an Accountant, you will be responsible for:

• Participating in setting up new clients and analyzing their activity.
• Recording the creation or takeover of new files.
• Analyzing and monitoring the creation of companies and related intermediary structures.
• Maintaining general accounting records for trading companies and investment funds governed by Luxembourg law (LuxGaap or IFRS).
• Calculating and accounting for various special fees, including performance, management, advisory and arrangement fees.
• Preparing the required financial statements, including balance sheets, income statements and cash flow statements.
• Preparing consolidated accounts where applicable under IFRS or LuxGaap.
• Assisting with relations with customers, auditors and tax advisers during the review of accounts.
• Mastering the accounting system and participating in its parameterization.

Details

• Starting date: 01/10/2026
• Duration: 6/12
• Position with management: No
• Minimum level of study: 1-year Master's (M1)
• Training / specialization: Degree in accounting or economics-finance.
• Minimum experience level: 0-2 years

Profile

You have initial experience in accounting, auditing or corporate finance. Knowledge of alternative investment funds is an asset.

• Advanced accounting skills.
• Rigorous, analytical and a team player.
• Proficiency in Microsoft Office, particularly Excel.
• Knowledge of Bob 50 and GP accounting software is an asset.
• Fluency in French and English is essential; German is an advantage.

About CACEIS

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers services including execution, clearing, foreign exchange, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

CACEIS is committed to diversity and inclusion, and all job offers are open to persons with disabilities.