{"id":4217625,"url":"https://alion.io/job/alter-domus-comptable-private-equity","title":"Comptable Private Equity","company":{"id":54681,"name":"Alter Domus","domain":"alterdomus.com","url":"https://alion.io/company/alter-domus","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Career sitemap","truth_index":{"grade":"B","score":82,"open_postings":21,"ghost_share":0,"stale_share":0.905,"repost_share":0,"time_to_fill_p50_days":19,"computed_at":"2026-11-12T10:38:37Z"}},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":null,"work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Paris, France"],"countries":["FR"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-12T00:00:00Z","employer_posted_date":"2026-11-12","last_verified_at":"2026-11-13T03:21:03Z","board_verified":true,"closed_at":null,"days_open":1,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":1},"description":"ABOUT US:\nAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.\nWith a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.\nFind out more about life at Alter Domus at careers.alterdomus.com\nPOUR NOTRE BUREAU DE PARIS, NOUS RECHERCHONS UN(E) COLLABORATEUR COMPTABLE - PRIVATE EQUITY.\nDescription de l'emploi:\nGestion d'un portefeuille de fonds et/ou holding de Private Equity, en contact direct avec la société de gestion;\nComptabilité des fonds/holdings sous French GAAP comprenant;\nAnalyse des documents juridiques liés aux opérations des fonds (passif/actif) et enregistrement en comptabilité;\nCalcul des provisions de frais et intérêts d’instruments de dettes et rapprochement avec la société de gestion;\nEnregistrement comptable de tous les frais, factures et charges dus par les Fonds;\nRapprochement cash et titres mensuel avec le dépositaire;\nA la fréquence définie dans le règlement du Fonds, établissement de la valeur liquidative par part et envoi des documents comptables au client (balance, inventaire, grand livre…);\nA la clôture de l’exercice, établissement des états financiers et suivi de l’audit des commissaires aux comptes. Pour les holdings/GP, établissement des déclarations fiscales (liasses fiscales...);\nEtablissement et transmission des Statistiques Banque de France;\nAssistance à la société de gestion lors de la préparation et l’envoi des notices d’appels de fonds ou de distribution (y compris calcul du montant à appeler/distribuer);\nEtablissement de reportings investisseurs (notices d’appel et de distribution, capital account statement…) et de reportings liés au fonds (ratio Directive Epargne, Déclaration Banque de France, Reporting AMF, reporting investisseurs…);\nScan de toute la documentation comptable relative aux Fonds et la publication sur le système de gestion électronique de documents d’Alter Domus;\nL’ensemble de ces travaux sont faits sous la supervision des Managers;\nVotre profil:\nVous êtes titulaire du DCG ou d'un diplôme universitaire comptable et financier niveau bac+3 à bac+5;\nVous avez entre 0 et 3 ans d'expérience dans le domaine de la comptabilité des fonds de Private Equity;\nLa maitrise de l'anglais est un plus;\nVous possédez l'esprit d'équipe, la capacité à construire des relations fortes avec les clients et aimez prendre des initiatives.\n#LI-ZL1 #LI-HYBRID\nWHAT WE OFFER\nWe are committed to supporting your development, advancing your career, and providing benefits that matter to you.\nOur industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.\nOur global benefits also include:\nSupport for professional accreditations such as ACCA and study leave \nFlexible arrangements, generous holidays, plus an additional day off for your birthday!\nContinuous mentoring along your career progression \nActive sports, events and social committees across our offices \n24/7 support available from our Employee Assistance Program \nThe opportunity to invest in our growth and success through our Employee Share Plan \nPlus additional local benefits depending on your location \nAlter Domus is an Equal Opportunity Employer: Equity Statement\nAll qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.\n(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)","description_format":"text","description_chars":4070,"description_truncated":false,"requirements":{"experience_years_min":3,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Equity"],"hiring_locations":[{"name":"France","iso":"FR","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Financial Advisory, Valuation & Restructuring","Custody & Fund Administration"],"lifecycle":[{"event":"open","at":"2026-11-13T03:21:03Z"}],"visa":[],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":1,"expected_fill_days":19,"reasons":["conf:1","win:early","comp:brand"],"computed_at":"2026-11-13T04:31:12Z"},"pay":null,"html_url":"https://alion.io/job/alter-domus-comptable-private-equity","json_url":"https://alion.io/job/alter-domus-comptable-private-equity.json","meta":{"generated_at":"2026-11-13T04:31:12Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":9560,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-14T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":54681},"rest":"https://alion.io/mcp/rest/get_company?id=54681"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Falter-domus-comptable-private-equity"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"free","price":{"credits":0,"usd":0},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Falter-domus-comptable-private-equity"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Falter-domus-comptable-private-equity"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/alter-domus-comptable-private-equity\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Falter-domus-comptable-private-equity"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":4217625}},{"tool":"search_jobs","arguments":{"company":"alterdomus.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":4217625},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. Docs: https://alion.io/developers"}}