Senior Fund Accountant

Overview

In this role you will oversee third-party fund administration and outsourced provider activities while managing fund accounting across multiple funds. You will collaborate with external tax advisors to ensure tax-efficient, compliant structuring and deliver investor reporting on time. Strong delivery in a fund accounting environment and fluent written and spoken French are essential. This is a career opportunity within a broadly structured international investment firm that values professional, accurate reporting and cross-border collaboration.

Responsibilities

• Oversee third-party fund administration and outsource providers
• Manage fund accounting across multiple funds
• Coordinate with external tax advisors to ensure compliant tax structuring
• Ensure timely investor reporting and regulatory compliance

Key requirements

• Qualified accountant
• Professional level in oral and written French
• Experience in fund accounting environment
• Track record of delivery in fund accounting
• Strong communication skills in French

• Strong communication (French)
• Delivery-oriented
• Cross-functional collaboration
• Fund accounting
• Investor reporting
• Tax structuring coordination

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