Associate Client Accountant
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Associate Client Accountant / Comptable
Department: Accounting & Corporate Services
Location: Paris, France
Monday to Friday, 35 hours per week
Hybrid
The salary range for this position is €34,000 to €36,000 gross per annum. Final compensation will be determined based on relevant skills, experience, and scope of responsibilities, in line with our objective and gender-neutral compensation framework.
Some of the things you’ll be doing:
Setting up/maintaining the general ledger for new/existing clients through transaction research and assessing the applicable accounting treatment for a variety of Special Purpose Vehicles (SPV’s) and French Subsidiaries
Responsible for posting journal entries and keeping up to date accounting records for a portfolio of French Companies
Preparing annual statutory financial statements including notes and disclosures under IFRS or French GAAP and in compliance with relevant company law
Liaising with auditors and senior members of the team to finalise the audited financial statements to meet statutory and other deadlines
Preparing routine monthly and quarterly management accounts and other client deliverables
Preparing and filing of VAT returns, Corporation Tax returns and other French taxes
Working with the accounting team towards process improvement and efficiencies
Gaining familiarity with a diverse range of investments structures and products
Ad hoc finance projects and general support to the senior members of the team
What technical skills, experience, and qualifications do you need?
Baccalauréat + 2 years degree in accounting ( BTS compta gestion or DUT GEA)
2+ years’ experience in a relevant role in an accounting firm or financial services company
A good understanding of technical accounting knowledge is required
Strong organisational skills and an ability to meet tight deadlines
Team player, with strong problem solving skills
Conscientious and diligent, with high attention to detail
Professional, friendly demeanor with enthusiasm for the role
Proficient in MS Word, Excel and accounting softwares
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