Senior Investment Accountant

Position Overview

As part of a reorganization of our investment activities we are seeking a Senior Investment Accountant with proven experience in investment accounting ideally gained within the insurance industry or with an asset management company.

The successful candidate will join the Group Finance Department within the Statutory Accounting Reporting team and will be responsible for the following duties:

Key Responsibilities

• Monitor and record intra-group financial transactions including loans borrowings branch capital transactions and cash pooling operations.
• Monitor and account for transactions related to equity investments and shareholdings (acquisitions mergers disposals etc.) under both French GAAP and IFRS standards.
• Manage back-office activities and accounting for treasury operations including commercial paper spot foreign exchange transactions and FX hedging.
• Review analyze and reconcile bank accounts related to investment activities.
• Validate and monitor accounting data files received from CACEIS and ensure reconciliation between French GAAP and IFRS reporting.
• Perform account reconciliations and clearing activities.
• Reconcile intercompany financial transactions and flows.
• Monitor and account for impairment provisions and risk provisions related to financial operations.
• Participate in monthly and quarterly closing activities under both IFRS and French GAAP.
• Perform quarterly foreign exchange analyses.
• Establish and maintain accounting procedures and operating guidelines.
• Upload and update IFRS reporting packages for a service entity.
• Mentor and supervise an apprentice/intern.

Qualifications :

Education

Mandatory Bachelors or Masters degree in accounting or finance (Business School Master CCA ACCA or CECCAR) 

Experience

• Minimum 5 years of relevant professional experience.

IT Skills

• Advanced Excel
• SAP
• SAP BFC

Languages

• Professional English level French is an advantage (both spoken and written) is essential

Key Competencies

• Autonomous and highly organized
• Detail-oriented and accurate
• Dynamic and proactive
• Curious with a continuous improvement mindset
• Strong team player

Additional Information :

WHAT THIS ROLE OFFERS

• Become a recognized expert in a niche and highly valued area: Investment Accounting.
• Gain exposure to complex financial instruments treasury operations intercompany financing and investment reporting.
• Work in a truly international environment collaborating with finance teams across multiple countries and regions.
• Join a market-leading global organization with strong financial expertise and a diverse business footprint.
• Deepen your knowledge of IFRS statutory accounting and financial reporting in a regulated industry.
• Be involved in strategic transactions and key financial decisions that impact the Groups performance.
• Enjoy broad visibility and regular interaction with senior finance stakeholders.
• Develop your leadership skills through mentoring and knowledge-sharing within the team.
• Build a unique combination of accounting treasury and investment expertise that is highly valued on the market.
• Contribute to continuous improvement initiatives and help shape best practices within a global finance organization.
• Flexible work options including hybrid work arrangements and morning schedule flexibility.
• Flexible benefits package within a monthly allocated budget; gift tickets for Christmas and Easter; vacation vouchers; medical subscription; Bookster; Speexx.

Remote Work :

No

Employment Type :

Full-time