Senior Accountant

Missions :

  • Maintain the accounting records of the company and its subsidiaries or clients (manage and enter accounting documents).
  • Participate in the preparation of annual accounts and other periodic reports (particularly quarterly closings).
  • Prepare and manage invoicing for client entities.
  • Prepare tax returns and reports (annual tax declarations, periodic and annual VAT returns).
  • Handle regular regulatory reporting obligations for supervisory authorities.
  • Assist, in collaboration with the department manager, in the preparation of financial statements and budgets for governance purposes.
  • Organize and archive accounting documents and controls conducted as part of supervision procedures.

Profile :

  • Higher education in accounting with at least 3 years of experience in a similar role, providing a solid understanding of concepts, practices, and procedures. Experience with major collective investment vehicles is an asset.
  • Bachelor’s degree in Accounting (BAC+3/BAC+4).
  • Familiarity with the Demasy software is required.
  • Knowledge of local regulations is appreciated.
  • Proficiency in standard office tools (MS Office: Word, Excel, PowerPoint); knowledge of accounting software is an advantage.
  • Proficiency in French and English is required.
  • Knowledge of other languages is a plus.

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