Fund Accounting Associate — IFRS & Audit Prep

theapexgroup; Trianon; Sur place; EUR 45 000 - 65 000; Plein temps

Résumé du poste

Apex Group is seeking a qualified accountant to join our finance team in Centre-Val de Loire. You will maintain complete accounting records, prepare monthly/quarterly/annual statements in IFRS, and liaise with auditors and regulators as required.

The ideal candidate holds a degree in Accounting or Finance, is pursuing ACCA/ACA/CPA, and has strong Excel skills. This full-time role offers steady progression and exposure to cross-jurisdictional accounting work.

Qualifications

• Degree in Accounting or Finance required.
• ACCA/ACA/CPA or equivalent qualification preferred.
• Strong Microsoft Excel skills.

Responsabilités

• Maintain complete and accurate accounting records for a portfolio of entities.
• Prepare monthly, quarterly and annual management accounts.
• Prepare annual financial statements in accordance with IFRS.
• Process journals and maintain the general ledger.
• Coordinate year-end and periodic closing activities with auditors.
• Prepare tax computations and coordinate tax return filings.
• Monitor reporting deadlines and ensure timely completion.
• Liaise with clients and internal stakeholders to obtain accounting information.

Connaissances

Accounting

IFRS knowledge

Formation

Degree in Accounting/Finance

ACCA/ACA/CPA or equivalent

Outils

Microsoft Excel

Description du poste

Apex Group is seeking a qualified accountant to join our finance team in Centre-Val de Loire. You will maintain complete accounting records, prepare monthly/quarterly/annual statements in IFRS, and liaise with auditors and regulators as required.

The ideal candidate holds a degree in Accounting or Finance, is pursuing ACCA/ACA/CPA, and has strong Excel skills. This full-time role offers steady progression and exposure to cross-jurisdictional accounting work.