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Fund Controller – Infrastructure – Private assets

Fund Controller – Infrastructure – Private assets

Contract type : Permanent contract

Location : Paris

Mission :

Access Capital Partners (“Access”), is a leading independent European fund manager investing in Private Equity, Infrastructure and Private Debt assets in Europe. Access manages EUR12.5 billion on behalf of its international institutional clients and operates with a team of 90 professionals based in six offices: Paris, London, Brussels, Helsinki, Munich, and Luxembourg.

 

Our development leads us to strengthen our Middle Office team dedicated to Infrastructure assets, in charge of the administrative, regulatory and financial follow-up of our investment vehicles.
The Middle Office team currently includes 22 persons, located in our Paris, Brussels and Helsinki, office and needs to reinforce its presence in our Paris office.

 

The Role:  

Reporting to the Infrastructure Middle Office Director, located in Paris, you will actively participate in the daily monitoring of the operations in the Access Capital Partner funds, specifically in the following fields:

  • Monitoring of investments and investors positions;
  • Valuation of Access managed funds in coordination with Fund Accountants in France or elsewhere in Europe;
  • Production of quarterly investment reports for investors;
  • Follow-up of investors special requests;
  • Monitoring of key indicators related to investments;
  • Development of performance analysis tools and indicators;
  • Legal, tax and regulatory health checks on investment participations;
  • Improvement of control processes, workflow management and potentially participate in the development of the information system;

 

Skills:  

  • Very good practical knowledge of IT tools such as MS Excel and MS Word;
  • Very good analytical skills;
  • Rigorous and well-organized;
  • Team player;
  • Strong interest in Infrastructure sector;
  • Familiar with accounting & legal terms would be an asset.

 

 

The profile:  

  • Graduate from a leading business school (Master’s degree and/or major in finance);
  • Excellent written and verbal knowledge of English is absolutely necessary (75% of communication takes place in English);

 

Application:

 

Please send your application (Resume & cover letter) to:


Access Capital Partners
Agnès Calonnec
rhmonitoring@accesscp.com
www.access-capital-partners.com



Apply for this offer _


Resume
Cover letter



Current positions _
& Internships

At Access Capital Partners, we actively seek for talented individuals and are committed to offering our team the opportunity to grow professionally

Access continuously recruits interns for its activities. Please send a resume to rh@accessp.com





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