Consolidation accountant Consolidation accountant …

Tikehau Investment Management - Annonces
à Paris, Île-de-France
CDI, Plein-temps
Soyez parmi les premiers à postuler
Tikehau Investment Management - Annonces
à Paris, Île-de-France
CDI, Plein-temps
Soyez parmi les premiers à postuler
Tikehau Investment Management - Annonces
Consolidation accountant
Tikehau Capital is a global alternative asset management group with €29.4 billion of assets under management (at 31 March 2021).
Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity and capital markets strategies) as well as multi-asset and special opportunities strategies.
Tikehau Capital is a founder-led team with a differentiated business model, a strong balance sheet, proprietary global deal flow and a track record of backing high quality companies and executives.
Deeply rooted in the real economy, Tikehau Capital provides bespoke and innovative alternative financing solutions to companies it invests in and seeks to create long-term value for its investors. Leveraging its strong equity base (€2.8 billion of shareholders' equity at 31 December 2020), the firm invests its own capital alongside its investor-clients within each of its strategies.
Controlled by its managers alongside leading institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 607 employees (at 31 March 2021) across its 12 offices in Europe, Asia and North America.
Tikehau Capital's ESG-by-design approach is an integral part of its investment and asset management strategy. At Tikehau Capital we pride ourselves in our inclusive workplace and culture, where diversity and open mindedness are key to flourish in an dynamic environment.
Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).
For more information, please visit:

You will be working in the Finance Department, specifically in the consolidation department within the Group's Accounting and Consolidation team.

You will participate in the following achievements:
Participate in the monthly, quarterly, half yearly and annual closing work:
- Administration of the Group consolidation tool:
o Preparation of the reporting phases: rates, scope of consolidation, provisions of reporting packages, etc.
o Development of parameters and settings: chart of accounts, controls, input and output documents, interface monitoring, etc.

- Closing tasks:
o Preparation of drafting closing instructions, preparation of certain consolidation restatements, etc.
o Verification of the consistency of the financial information provided by the subsidiaries.
o Support to the subsidiaries for the input of financial statements
o Reconciliation of intra-group accounts
o Preparation, control and validation of consolidation entries recorded in the tool.
o Review of consolidated accounts.
o Preparation of financial statements and note

Produce analyses and participate in the production of consolidated financial statements for financial partners and investors.
Respond to requests from the statutory auditors or the Finance Department on the transactions you have processed.
Participate in the development and improvement of the reporting process.
Participate in the implementation, drafting and compliance of internal procedures for the department.
Participate in the regulatory monitoring of accounting standards, on consolidated accounts.
Participate in cross-functional projects of various kinds (external growth, information system development, application of new standards or regulations, etc.).

Have an "operational" professional experience (1/3 years) in consolidation according to IFRS standards within a consolidation team or a consulting firm, with a good knowledge of a consolidation tool such as SAP FC
Relational skills are more than essential to be able to evolve in the Tikehau Capital environment, which is very demanding, dynamic and complex at the same time. It will also allow you to adapt to different working contexts and to communicate with people from different departments.
You have an international outlook (fluent English) and know how to work in project mode.
You can synthesize information and have good writing and presentation skills.
You are rigorous, committed and concerned about confidentiality. You have the capacity to absorb a workload that can be important, and you have the desire to invest yourself to meet the challenges and issues of Tikehau Capital.
Diploma: Bac +5 (business school / institute of business administration / higher diploma of accounting and management / university)

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