Senior Consultant – Accounting Control and Closing – Market Products (Bank)

Duration: 10 months min. | Start: 09/15/25 | Location: Paris | Daily rate: max. €600

We are looking for a senior consultant in accounting control specializing in market products on behalf of one of our clients in the banking sector, as part of an operational reinforcement project linked to accounting closing and consolidation work.

Context
In a structured and standardized environment, the mission aims to strengthen the accounting teams in the context of closing and producing financial statements, as well as to contribute to the reliability of data and compliance with regulatory and internal requirements. The consultant will also be involved in functional tests related to an accounting transformation project.

Roles and responsibilities

Participate in closing work, including:

• Production and recording of data relating to the neutralization of internal transfers
• Preparation and contribution to the annual report
• Ensure the reliability of accounting data in French standards
• Carry out second-level checks as part of the decision-making process
• Conduct detailed analyses of the entity's results
• Respond to requests from auditors and internal controllers
• Participate in the development of consolidation packages in French standards
• Create data sets from the accounting system and/or management files
• Contribute to the testing/acceptance phases within the framework of the current project

Deliverables

• Documented closing files and second level controls
• Supporting analyses of balances and results
• Complete and compliant consolidation bundles
• Contributions to user tests with associated reports
• Participation in the annual report

Required Skills

• Proven experience (minimum 5 years) in first level accounting control on market products : rates, exchange, securities, derivatives, repos/reverse, etc.
• Mastery of French accounting standards applicable to credit institutions
• Good knowledge of market operations
• Knowledge of office tools (Excel in particular) and ability to manage a large volume of data
• Knowledge of SAP FC appreciated
• Analytical skills, rigor, autonomy, sense of respect for deadlines

Details
Mission location: Paris (+ TT)
Start: 09/15/2025
Duration: 10 months minimum (until 06/30/26)
Contract type: Freelance / Portage

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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