Controller Private Equity m/f

  • Company

    EOLFI Asset Management
  • Location

    France-Paris
  • Remuneration

    Market conditions
  • Position Type

    Employee
  • Employment type

    Full time
  • Updated

    19 Aug 2008
  • eFC Ref no

    449130
A Private Equity firm, specialized in renewable energies with actually € 200 million under management, a high growth rate and presence in Europe, the United States and the Gulf Region, is currently looking to recruit a FINANCIAL CONTROLLER based in its Headquarters in Paris.

This newly created position will work closely with the Head of the Private Equity Firm, ensuring the overall accuracy of financial reporting and investor communications in a fast growing dynamic organization which can provide some excellent career opportunities

Position Responsibilities:

Budgeting

  • Assisting the President with the budgeting process.
  • Maintaining and reconciling fund model data on a quarterly basis
  • Follow-up on the cash management process; handling monthly closings of the fund level entries independently

Preparation of financial accounts

  • Preparation of quarterly financial reporting package for the funds
  • Preparation of quarterly GAAP basis financial statements for US registered funds

Reporting

  • Provide the team, and third parties, with financial, corporate, structure and legal information
  • Quarterly reporting to the Company’s investors.

Controlling

  • Develop and maintain control procedures over books and records including cash and financial reporting
  • Supervise implementation of AMF compliances and US GAAP compliances for future US funds; Ensure company filings and investment records are complete

Others

  • Liaise with lawyers for the incorporation of companies, corporate changes, and board minutes

Requirements:

Education

  • Bachelor’s degree in accounting or finance, or similar education

Experience

  • Qualified accountant with strong fund administration and consolidation experience under IFRS and US GAAP

Minimum 8 to 10 years

Competencies

  • Computer proficiency, particularly in Microsoft Excel
  • Strong accounting background
  • Strong organizational skills, attention to detail, flexibility and team spirit
  • Strong interpersonal skills

Others

  • At least 5– 7 years experience in anglo saxon work environment
  • English mothertongue a plus; French fluent
  • Proactive with a keen sense of responsibility

Compensation: Market conditions.

Poste à pourvoir début septembre

  • Company:

    EOLFI Asset Management

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