Accounting Analyst (M/F)

About the company

You will join the investment accounting department of my client. You will work on subjects involving high levels of tax and accounting technicality. Thus, your missions are as follows:

Your tasks

• You perform and analyze tax adjustments associated with accounting operations on financial assets, ensuring data reliability and the compliance of applied treatments
• You guarantee consistency between accounting and tax data throughout the life cycle of assets, from acquisition to disposal, integrating holding, restructuring, and reorganization operations
• You analyze the accounting and tax implications of operations affecting financial asset portfolios, notably acquisitions, disposals, contributions, mergers, and other capital operations
• You study the accounting and tax impacts of private equity investments and complex financial operations
• You ensure the application of current accounting and tax rules and maintain a watch on regulatory developments likely to have an impact on the treatment of financial assets
• You contribute to the justification of accounting and tax treatments as well as the documentation of positions taken, in connection with internal stakeholders and external auditors
• You participate in improving the reliability of accounting data relating to financial assets by implementing consistency checks and security procedures
• You design and improve calculation and monitoring tools for financial assets, notably using advanced Excel, in order to automate adjustments and improve the reliability of production processes
• You contribute to the optimization of accounting and tax processes to improve data quality, transaction traceability, and compliance with closing deadlines.

Requirements

• You have an excellent mastery of the taxation of financial assets and solid knowledge of financial asset accounting in a multi-standard environment (French GAAP, IFRS).
• You are able to analyze complex financial operations and evaluate their accounting and tax impacts.
• You master office tools, notably Excel and its advanced functionalities.
• You demonstrate rigor, reliability, and a great sense of detail.
• You possess good analytical and synthesis skills, as well as the ability to structure and secure data.
• You are autonomous, proactive, and proactive in process improvement.
• You possess a professional level of English, both written and spoken.

What we offer

• Package €80k gross
• RIE
• Very pleasant premises
• Gym

How to apply

If your profile matches, we will speak by phone to review your background and professional project. We will validate together if the position also matches your criteria and aspirations. If so, we will meet initially, and then an appointment will be organized with my client's recruitment department and your future manager.

Other

Teleworking: a hybrid work model, up to 3 days per week of teleworking after the probation period.