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    Finance Senior Accountant - Paris, France - Alter Domus

    Alter Domus
    Alter Domus Paris, France

    il y a 2 jours

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    Description
    Nous vous offrons un cadre de travail au sein d'une équipe dynamique ainsi que la possibilité d'accéder à des formations adaptées à vos besoins tout au long de votre carrière.
    Notre nom signifie "l'autre maison" et nous sommes un fournisseur leader mondial de solutions intégrées pour le secteur des investissements alternatifs. Et c'est à vous de décider quel type de professionnel de la finance d'avant-garde vous voulez être. Rejoignez plus de 4 100 experts en administration de fonds, en comptabilité, en fiscalité, en administration de prêts et en droit dans le monde entier et soyez fier d'être alternatif.
    Nous sommes des spécialistes qui utilisent les technologies les plus innovantes pour créer des solutions inégalées pour les secteurs du capital-investissement, des actifs réels et des marchés des capitaux d'emprunt. Vous serez l'interface entre le management et les équipes juniors, vous prendrez en charge la qualité des prestations fournies;
    Vous aurez l'opportunité de développer vos compétences techniques.
    L'analyse des documents juridiques liés aux opérations des fonds (passif/actif) et leur enregistrement en comptabilité;
    La comptabilité des fonds/holdings en French GAAP comprenant la production des états financiers, l'établissement et la transmission des Statistiques Banque de France ainsi que l'établissement des déclarations fiscales (liasses fiscales...) pour les holdings/GP;
    L'assistance et le suivi de l'audit par les commissaires aux comptes;
    L'établissement de reportings investisseurs (notices d'appel et de distribution, capital account...) et de reportings liés aux fonds (ratio Directive Epargne...);
    La supervision technique, la revue, le coaching et la formation des collaborateurs juniors.
    Vous êtes titulaire d'un BBA, d'un Master ou d'un diplôme universitaire comptable et financier niveau BAC + 3 à BAC + 5 ou du DCG;
    Vous avez entre 3 et 5 ans d'expérience dans le domaine de la comptabilité ou en audit des fonds de Private Equity ou Immobiliers;
    Vous disposez de bonnes qualités de communication écrite et orale en Francais et en Anglais;
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