{"id":3744392,"url":"https://alion.io/job/fideliance-comptable-opcvm-private-equity-fh","title":"Comptable OPCVM - Private Equity F/H","company":{"id":3908672,"name":"Fideliance","domain":"fideliance.fr","url":"https://alion.io/company/fideliance","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Welcome to the Jungle","truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Fontainebleau, France"],"countries":["FR"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":33000,"max":39000,"currency":"EUR","period":"year","gross":null,"usd_annual":43671},"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-16T14:30:07Z","employer_posted_date":"2026-11-04","last_verified_at":"2026-11-13T01:28:23Z","board_verified":true,"closed_at":null,"days_open":27,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":27},"description":"Rejoignez notre équipe en tant que Comptable OPCVM - Private Equity. Vous serez responsable de la gestion d'un portefeuille de fonds et/ou holdings de Private Equity, de l'analyse et de la saisie des opérations à la préparation des reportings réglementaires. Vous participerez également à l'amélioration et à la standardisation des processus, superviserez l'assistance à la société de gestion et serez le point de contact principal pour le client. Une première expérience dans la comptabilité de fonds d'investissement ou une expérience significative dans la comptabilité générale est requise.\nMissions\nGestion d'un portefeuille de fonds et/ou holdings de Private Equity, en contact direct avec la société de gestion.\nParticipation à l'amélioration et à la standardisation des processus avec pour objectifs de garantir la qualité des livrables.\nSupervision de l'assistance à la société de gestion lors de la préparation des communications vers les investisseurs.\nProfil recherché\nVous êtes issue d'une formation en comptabilité, finance ou économie.\nVous détenez une première expérience dans le domaine de la comptabilité de fonds d’investissement ou une expérience signitivative dans la comptabilité générale en entreprise ou en cabinet et souhaitez évoluer sur ce type de mission.\nVous avez une bonne maîtrise des outils informatiques. La connaissance du logiciel GP4 est un plus.\nVous possédez de bonnes qualités de communication écrite et orale. La maîtrise de l'anglais est un plus.\nVous êtes organisé, rigoureux, curieux, avez le sens de l'anticipation et la capacité à construire des relations fortes avec les clients.","description_format":"text","description_chars":1625,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[{"language":"French","level":"Advanced (C1)","optional":false}]},"benefits":["Equity"],"hiring_locations":[{"name":"France","iso":"FR","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Audit & Assurance Firms","Financial Advisory, Valuation & Restructuring","Accounting & Bookkeeping Services"],"lifecycle":[{"event":"open","at":"2026-11-04T12:43:22Z"}],"visa":[],"liveness":{"score":40,"band":"fade","label":"Fading","p_open":1,"p_active":0.735,"p_room":0.55,"age_days":26,"expected_fill_days":26,"reasons":["conf:4","win:tail"],"computed_at":"2026-11-12T10:38:37Z"},"pay":{"stated_usd_annual":43671,"is_top_pay":false},"html_url":"https://alion.io/job/fideliance-comptable-opcvm-private-equity-fh","json_url":"https://alion.io/job/fideliance-comptable-opcvm-private-equity-fh.json","meta":{"generated_at":"2026-11-13T05:43:35Z","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":12092,"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":3908672},"rest":"https://alion.io/mcp/rest/get_company?id=3908672"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Ffideliance-comptable-opcvm-private-equity-fh"},{"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%2Ffideliance-comptable-opcvm-private-equity-fh"},{"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%2Ffideliance-comptable-opcvm-private-equity-fh"},{"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/fideliance-comptable-opcvm-private-equity-fh\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Ffideliance-comptable-opcvm-private-equity-fh"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3744392}},{"tool":"search_jobs","arguments":{"company":"fideliance.fr","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3744392},"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"}}