Senior Accounting Consultant – Securitization (Bank)

Duration: 9 months | Start: early October 2025 | Location: Paris | Daily rate: €800 max

We are looking for a consultant senior accountant on behalf of one of our clients banking based in Paris as part of a project securitization and of accounting consolidation.

Roles and responsibilities

• Manual initialization of the accounting balance from the end-of-month inventory.
• Creation of FCT in Oracle GL and Oracle Hyperion Financial Management (HFM).
• Monitoring and integration of reports transmitted by the management company.
• Accounting for securities in French GAAP.
• Completion of IFRS restatements (elimination of securities, recognition of receivables: outstanding + interest).
• Accounting for IFRS and French provisions based on Risk data.
• Accounting for the discount and its spread.

Required Skills

• Proven experience in bank accounting.
• Excellent command of accounting standards applicable to FCTs and their impacts on French GAAP and IFRS.
• Experience with monthly closings and initialization of accounting balances.
• Ability to interpret the financial and accounting statements of an FCT.
• Proficiency in Oracle GL and Hyperion Financial Management (HFM) accounting tools.

Mission Details

• Start date: October 2025
• Duration: 9 months - until the end of June 2026
• Location: Paris (on site, with teleworking possible depending on client organization)
• Commitment: full time
• Freelance

If you are ready to take on this challenge within a major project, please send us your detailed CV highlighting your relevant experience in relation to this mission.

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