General Accountant in CDI (M/F)

Under the direction of the Finance and Risks Manager, you will join the team to ensure the review and control of the accounting production carried out by local firms in order to secure the smooth running of closings and ensure the reliability of the data that feeds the group's reportings.

Your main missions are as follows:

• You manage the bookkeeping and auditing of the group's entities' accounts, under local standards (France, UK, Belgium, Luxembourg, Germany, Netherlands) as well as monthly, semi-annual, and annual closings;
• You are in charge of bank reconciliations, cut-off, provisions, accrual accounts, and prepare the audit files and interface with the commissaires aux comptes;
• You manage the local firms and are the point of contact for technical questions (framing of deliverables, compliance with deadlines and quality of work submitted) and standardize the charts of accounts and reporting formats between entities;
• You control VAT declarations, DES/DEB, tax returns, the monitoring of intra-group re-invoicing, and NAVs;
• You perform the reconciliation and calculation of management fees, and the reconciliation of flows between funds and management entities;
• You feed the monthly management reporting (P&L by entity, budget monitoring, variance analysis), regulatory reportings, and contribute to internal control work and requests from regulators.

With higher education in finance (DCG, DSCG, Master CCA, Ecole de commerce) with a minimum of 3 years of experience in a management company, private equity, and ideally with a background in audit (Big 4/ mid-tier). Knowledge of Luxembourgish structures would be a plus. Your Excel level is advanced. A bilingual level in English is imperative.

Your rigor, reliability, sense of discretion, your ability to navigate easily in a direct and daily working relationship with your hierarchy, your team spirit, and availability, particularly during periods of high activity, are assets for succeeding in this role.

Remuneration between 45 and 55K€ is planned depending on the candidate's profile + attractive discretionary bonus and health insurance 100% covered by the employer.

Partial teleworking is possible up to one day per week.

You will be required to work in pleasant premises in the heart of Paris.

This is a new position creation in CDI.