CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing and issuer services.

Role Overview:

Join the team of private equity and real estate funds.

In this role, you will be responsible for the production of an accurate net asset value for the entire

investment fund range... You will maintain strong working knowledge of the various accounting policies for different fund types, while enhancing productivity by implementing operation efficiencies, and building effective relationships with other departments

Key Responsibilities:

• Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data.
• Fund Accountant activities including preparing or validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
• Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied including the requirements of service level agreements.
• Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
• Build productive relationships with internal departments and create working relationships as part of the wider Client Operations Team and support cross-working and operational improvement initiatives.
• Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set.

Qualifications:

Must-have

• Investment accounting experience - working knowledge of GAAP/IFRS
• Strong computer skills, and specifically for Microsoft Excel, and Word
• Ability to work in a fast-paced environment and meet tight deadlines
• Ability to process and apply new skills and concepts quickly
• Analytical skills with strong attention to detail
• Proven experience in funds accounting/pricing/client reporting within Financial markets.
• Demonstrated technical knowledge of fund products, fund accounting and systems and
• regulations.
• You hold a Bachelor and/or Master's degree in Accounting (or Audit);
• You have 3 to 5 years of relevant experience in the fields of alternative investment fund
• administration (or audit firms)

Nice-to-have

• Fund accounting system knowledge desirable: Yardi

Why CACEIS?

• Join a respected global financial services firm with a collaborative culture.
• Opportunity to contribute across departments and grow your skill set.
• Flexible work arrangements supporting a healthy work-life balance.