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Chargé de reporting financier OPCVM - débutant accepté

Posted 3 weeks ago by Fed Finance Banque de Marché

I am Karine FAVREAU, Associate Director at Fed Finance and I specialize in the recruitment of jobs in Market Finance, Asset Management, and Private Equity. I am currently looking for one of my clients, a: Financial Reporting Officer OPCVM - beginners accepted.

Attached to the reporting service - financial statements, you will be responsible for the production of annual reports, periodic information of OPCVM on behalf of management companies, in compliance with regulations and deadlines imposed by it.

More specifically, you are the direct contact for clients; you ensure presentations and information to clients in response to their requests; you collect data from clients and internal services and format the information according to a template; you produce financial statements taking into account the specificities of the funds you are involved with; you control the consistency of the information...

With a higher education specialized in accounting/finance, management or banking (minimum Bac+3), you have acquired a first experience in banking or market finance and want to familiarize yourself with financial markets.

Knowledge of financial instruments is a plus, especially OPCVM, and you are comfortable with the use of IT tools such as Word (formatting, table of contents, footer, mail merge...) and Excel (for example: table, pivot tables, advanced functions...).

You are recognized for your rigor, organizational skills, analytical mind, and good adaptability. Furthermore, you demonstrate great availability, good team spirit, and curiosity.

We offer you the opportunity to join a well-known structure recognized for its expertise and to hold a responsible position interacting with various services. This position is to be filled from November 2026 as part of a fixed-term contract of at least 6 months, possibly renewable.

Fixed remuneration between €37K and €42K depending on the profile + participation. Partial telework possible up to 2 days a week with the agreement of your manager. If your profile matches, we will exchange by phone to review your background and professional project. We will validate together if the position also meets your criteria and aspirations. If so, we will meet initially, then if your application is validated by the client, an appointment will be organized with HR and then with your direct supervisors.

Rate:
Not specified
Location:
Paris
IR35 Status:
Outside
Remote Status:
Hybrid
Industry:
Finance & Strategy
Seniority Level:
Entry Level

Take-Home Pay

Not Available

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