Gestionnaire Middle Office – Private Equity

About the role

The client is a specialised private equity management company seeking a Middle Office Manager to support its investment and investor relations teams. Based in Paris, the role involves daily coordination of cash, securities and fund administration activities, ensuring accurate accounting and reporting.

Key responsibilities

• Coordinate daily cash and securities reconciliations with the fund administrator.
• Organise capital calls and distributions in collaboration with investment and investor‑relations teams.
• Oversee investment execution, recording and verification of accounting records.
• Review quarterly financial statements prepared by the fund administrator.
• Validate annual financial statements and liaise with external auditors.
• Monitor fees and expenses, assisting with quarterly management fee invoicing.
• Validate valuations of underlying funds.
• Support the investment team in forecasting exercises.
• Participate in risk‑management activities and prepare internal and external reports.

Required profile

• Minimum two years of experience in finance, capital‑investment or middle‑office functions.
• Strong numerical rigour and attention to detail.
• Fluent English (both written and spoken).
• Ability to work autonomously in a fast‑paced environment.

Required skills

• Cash and securities reconciliation.
• Fund administration processes.
• Financial statement review.
• Fee and expense monitoring.
• Valuation validation.

What we offer

• Permanent contract (CDI) with a competitive salary range of €40‑50K per year.
• Opportunity to work in a leading private‑equity environment in Paris.
• Professional development and exposure to a wide range of investment activities.