Senior Accounting and Consolidation Manager > Paris > Joboolo FR :
Société : Sienna Investment Managers Lieu : Paris
KEY RESPONSIBILITIES â?¢ Assistance in the preparation of the consolidation instructions in coordination with controlling and accounting teams under the supervision of the Head of consolidation; â?¢ Manage and drive the externalised accounting teams of Group entities in the French perimeter; â?¢ Coordinate data collections with the entities within the French perimeter; â?¢ Monitoring of IFRS compliance; â?¢ Review, analyze and challenge information received from the Group entities to be used for consolidation; â?¢ Assistance in the intercompany reconciliation process; â?¢ Assistance in the preparation of consolidation adjustments; â?¢ Assistance in the preparation of the annual Goodwill impairment tests; â?¢ Assistance in the preparation of a first full set of Consolidated Financial Statements under IFRS â?¢ Prepare audit support files and liaise with external auditors; â?¢ Assistance in the preparation of the consolidated reporting package of GBL Capital including the preparation for the first time of a consolidated cash-flows statement and disclosures; â?¢ Assistance to prepare analysis and reconciliations of portfolio NAV of GBL Capital; â?¢ Identify opportunities to enhance the consolidation process and streamline reporting procedures; â?¢ Help implement best practices and automation solutions to improve efficiency and accuracy; â?¢ Contribute to internal projects.
PROFILE â?? 7 years of experience gained preferably in the Asset Management industry or audit firm preferably big 4, with a strong focus on financial consolidation, reporting, and accounting under IFRS â?? ACCA or equivalent qualification â?? Prior experience in the preparation of consolidated accounts â?? Positive â??can-doâ? attitude and team-work essential â?? Capacity to manage and drive an external accounting team â?? Committed, driven by results and deadlines â?? Rigorous, with high attention to details â?? Curious and proactive, taking initiatives to ensure continuous improvement in deliverables, processes and organization â?? Ability to handle multiple priorities â?? Fluency in French and English â?? Strong communications skills â?? Strong excel and analytical skills SiennaInvestmentManagers Paris Accounting / Finance Expérience souhaitée
