Role:
- Monthly, quarterly, and year-end bookkeeping tasks for 2 group entities
- Intercompany reporting package preparation with Intercompany balances confirmations with group counterparts
- Prepare and/or review monthly and yearly cash flows forecasts
- Periodical review of employees Concur expense reporting
- Maintain appropriate records and documentation supporting analysis and financial statements
- Resolve errors/omissions and discrepancies in a timely and accurate manner
- Complete assigned recurring tasks timely and communicate delays and challenges as they arise
- Resolve problems with minimal guidance and supervision from management.
- Assist with special and ad-hoc projects as needed.
Profile:
- Minimum of a bachelor’s degree with a concentration in accounting
- Accounting degree (French DCG (bac+3), and/or DSCG (bac+5),) with 2-3 years’ experience within an accounting role preferred
- Working knowledge of accounting standards such as IFRS
- Familiarity working with international teams and across cultures
- Eligible for VIE visas for United States
Required Skills:
- Must have spreadsheet and PC skills, including Microsoft Office Suite with advanced working knowledge of Excel and some accounting software (for ex. Sage, Cegid, Netsuite, Quickbooks…)
- Must have a general knowledge of accounting systems, operational processes and financial reporting requirements
- Must be able to analyze and reconcile general ledger account balances against supporting documentation
- Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail.
- Ability to organize and prioritize work
- Ability to work well independently as well as effectively within a team
- Demonstrate effective interpersonal, written and verbal communication skills to facilitate effective work relationships with others
- Ability to comply with and understand Firm operations, policies and procedures
- French DCG (bac+3), DSCG (bac+5) certifications or demonstrated progress towards obtaining such certifications a plus
- Working knowledge of applications such as Concur Expense, Kyriba, and Yooz a plus
- Must be fluent in English written and oral. Spanish speaking is a plus.
Top Skills
What We Do
Ardian is a world-leading private investment house with assets of US$130bn managed or advised in Europe, North America, and Asia. The company is majority-owned by its employees. It keeps entrepreneurship at its heart and focuses on delivering excellent investment performance to its global investor base.
Through its commitment to shared outcomes for all stakeholders, Ardian’s activities fuel individual, corporate and economic growth around the world.
Holding close its core values of excellence, loyalty and entrepreneurship, Ardian maintains a truly global network, with more than 850 employees working from fifteen offices across Europe (Frankfurt, Jersey, London, Luxembourg, Madrid, Milan, Paris and Zurich), the Americas (New York, San Francisco and Santiago) and Asia (Beijing, Singapore, Tokyo and Seoul). It manages funds on behalf of round 1,000 clients through five pillars of investment expertise: Fund of Funds, Direct Funds, Infrastructure, Real Estate and Private Debt.
