Financial Controller – Private Equity – Paris

DJG Consulting
7 March 2023
Paris, France
Job Type


Our Client is a European Private Equity with an outstanding reputation for quality. One of the best funds at which to work in Paris.

Main responsabilities:

  • Quarterly investor reporting (In English), including monitoring and analysis of fund performance - IRR, TVPI, DPI, preferred return;
  • Portfolio performance monitoring including acquisitions and disposals and liaison with investment teams at different stages of the investment;
  • Detailed review and challenging of portfolio valuations calculated in accordance with IPEV guidelines in conjunction with investment teams;
  • Review of fund accounting and NAV calculations and back up for other colleagues and the external administrator.
  • Preparation of Investor drawdowns and distributions;
  • Administration and supervision of the accounting of fund and corporate vehicles in Luxembourg and France;
  • Liaison with the central Administrator in Luxembourg plus auditors, tax advisors & legal counsel;
  • Monitoring and administration of fund credit facilities;
  • Provision of information to custodian banks on a quarterly basis;
  • Answering investor queries on an ad hoc basis;

Profile Description: 

  • Degree level qualification in finance/accounting  or other accounting certification (Bac +5);
  • Experience of 2/3 years in an international audit firm;
  • Experience of 2/3 years in middle office or finance controlling within a Private Equity or Family office;
  • Solid accounting knowledge of french GAAP and IFRS;
  • Good understanding of financial performance measures (IRR, TVPI, DPI...);
  • IPEV valuations experience is highly desired;
  • Multi-Tasker and Team player;
  • Strong communication skills at all levels;
  • Advanced Excel, Word and Powerpoint skills;
  • Bilingual Level in English






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