Senior Accounting Officer (m/f/d) - Wholesale Banking Products - Local Gaap Specialist, Frankfurt

DAB BNP Paribas ist die Bank für unabhängige Vermögensverwalter, Fondsvermittler, Anlageberater und institutionelle Kunden. In Deutschland führen bereits mehr als 60% aller bei der BaFin zugelassenen Finanzportfolioverwalter ihre Endkundendepots bei uns. Damit sind wir in diesem Segment der klare Marktführer! Für unsere Kunden sind wir heute ein stärkerer Partner denn je: Als Teil des großen Netzwerkes unserer Muttergesellschaft, der französischen BNP Paribas.

Tasks

• Performing and coordinating accounting activities with focus on HGB accounting
• Operating and coordinating first level accounting controls, document and report control results, investigating control issues and following up resolution of issues
• Production of consolidated HGB Balance Sheet for the yearly Income Tax Return
• Contribution to Financial Reporting especially Local Regulatory Reporting (including data quality controls)
• Contribution to other Financial Accounting and Reporting activities (e.g. new products, transfer pricing documentation, year-end audit)

Profile

• Bachelor’s degree or above in Finance, Accounting or Economics
• 5 years+ experience in Accounting, Financial Reporting
• Proven experience in Financial Accounting in a financial institution or in an audit firm with founded IFRS and HGB knowledge
• Sound knowledge of finance/tax domain, its major processes or regulatory framework
• Ability to collaborate and work in a team effectively
• Strong organizational and communication skills
• Detail orientated and result-driven working style
• Proficiency in MS office tools (Excel, Words, PPT, etc.)
• Full professional fluency in German and English