Senior Fund Accountant supporting fund structures, economics, and investor calculations at Apex Group. Reviewing financial statements and ensuring compliance with fund terms while leveraging expertise in accounting standards.
About the role
- General Accountant at SMA responsible for financial operations and compliance. Executing complex accounting tasks and supporting reporting for local management with operational excellence.
Responsibilities
- Ensure operational excellence and accuracy in the subsidiary's financial processes
- Execute complex accounting operations and participate in month-end closing procedures
- Prepare financial reports for local management and support the Western Europe Finance Manager
- Ensure compliance with applicable accounting and tax standards and maintain internal controls
- Review provisions, follow-ups, and reporting of unpaid invoices not covered by Coface
- Support various accounting areas including purchasing, inventory, and fixed assets
- Prepare social and tax declarations: DAS2, TVS, DEB, DES, training report, CVAE, etc.
- Assist the Finance Manager during local month-end closing procedures
- Monitor expenses and revenues against the established budget
- Support the Western Europe Finance Manager during internal and external audits
- Identify and support improvements to financial processes and internal controls
Requirements
- Degree in Accounting or Finance (BTS, DECF, Bachelor's or Master's)
- Minimum 5 years' experience in financial accounting, preferably in a multinational environment
- Strong technical accounting knowledge: accounting principles and French accounting/tax standards; IFRS knowledge is a plus
- Proven experience contributing significantly to full month-end and year-end closing cycles
- Advanced proficiency in MS Excel (complex formulas, pivot tables)
- Practical experience with a major ERP (e.g., SAP FICO)
- Analytical skills: ability to analyze financial data, detect anomalies, and present results clearly and concisely
- Compliance mindset: meticulous attention to detail and a strong commitment to maintaining financial integrity and regulatory compliance
- Communication: ability to communicate effectively, both verbally and in writing, to collaborate within the group and with external professionals (clients, suppliers, auditors, advisors)
- Independence: proven ability to meet deadlines and prioritize tasks autonomously
- Languages: fluent in French and English; German is a plus.
Benefits
- Flexible working hours
- Work–life balance
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Tax Accountant Intern gaining real - world tax experience in accounting and finance at Cambia. Collaborating on tax preparations and aiding in financial examinations within a supportive team environment.
Sr Accountant at Air Methods responsible for financial reporting and analysis. Requires CPA and significant accounting experience.
Accountant I handling financial reporting and fixed assets at Air Methods. Preparing journal entries, reconciliations, and participating in audits while ensuring accuracy.
Fund Accountant responsible for maintaining mutual funds and general ledger records at U.S. Bank. Involves producing asset value calculations and ensuring compliance with regulations.
Mutual Fund Accountant on a team at U.S. Bank managing financial records and net asset value calculations for mutual funds. Collaborating on compliance and fund accounting functions under SEC regulations and GAAP principles.
Consultant role with a focus on financial accounting and diverse projects in Germany. Contribute to system and process improvements within an agile team.
Statutory Reporting and Tax Accountant at LRG responsible for financial reporting and compliance tasks. Collaborating with external auditors, tax advisors, and internal teams.
Accountant managing daily accounting tasks and financial reports for Bloq.it, the fastest - growing Smart Locker company. Collaborating with teams for accurate financial operations and compliance.
Senior Accountant managing financial reporting and supporting operational decisions for TCI Transportation. Requires excellent analytical skills and strong experience in accounting.