Senior Investment Accountant
Core
Monitor and account for investment transactions, treasury operations, and intercompany flows under French GAAP and IFRS within the Statutory Accounting Reporting team.
Role type
Senior Investment Accountant
Builds
Statutory and IFRS financial reports for investment activities
Domain
Insurance/Trade Credit Insurance industry, Financial Reporting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Investment accounting, French GAAP, IFRS, Treasury operations, Account reconciliation, Intercompany transaction management, Impairment provisions, Financial closing, Accounting procedures, Mentoring
Preferred skills
Insurance industry experience, Asset management experience
Technologies
SAP, SAP BFC, Excel
Responsibilities
Monitor intra-group financial transactions, Account for equity investments and shareholdings, Manage back-office treasury operations, Reconcile bank accounts and accounting data files, Perform account reconciliations and clearing activities, Reconcile intercompany financial transactions, Monitor impairment and risk provisions, Participate in monthly and quarterly closing activities, Perform quarterly foreign exchange analyses, Establish and maintain accounting procedures, Upload and update IFRS reporting packages, Mentor and supervise an apprentice/intern
Seniority
Senior, hands-on IC with mentoring responsibilities
