Given our European development and our organic growth, we are looking for a F&A Analyst. Your main tasks will be:

1. Financial Planning & Analysis :

• Prepare financial and projections, coordinate annual budget process, and prepare other strategy documents where necessary.

• Develop reports to proactively monitor financial results and cash flows of the company to support the management team in making timely and effective decisions.

2. Finance :

• Manage and support the overall finance operations of the company

• Ensure accurate and timely completion of monthly, quarterly, and annual reports for funds and fund management company.

• Responsible for all fund related accounting and finance, including capital call planning, capital account statements, calculations of subsequent closings, IRRs, management fees, carried interest etc.

• Process invoices and transactions related to funds and the fund management company.

• Coordinate with the auditors, lawyers, external accountants for annual audits, annual tax filing process, general assembly, etc

3. Administrative & HR Operations

• Implement, maintain, and review payroll processing systems to ensure timely and accurate processing of payroll transactions including salaries, benefits, garnishments, taxes, and other deductions.

• Ensure accurate and timely processing of payroll updates including new hires, terminations, and changes to pay rates.

• Prepare and maintain accurate records and reports of payroll transactions.

• Manage suppliers and purchase orders

• Take on ad-hoc task when necessary

• 0-3 year experience in the same position or a accounting firm

• Fluent in French and English, both written and spoken

• Fully autonomous and able to manage complex projects from A to Z

• Efficient, at your ease with productivity tools

• Analytic & detail oriented mindset

• Good communication skills

• A Master 2 degree or equivalent in Accounting & Finance (Business School / University)

• Two 45-min Founders interviews

• Reference calls will be asked