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title: "Accounting and Tax Analyst (Investments) (M&#x2F;F) · Saint-Denis | Actual group"
description: "MAIN MISSIONS Within the Finance Department, Investment Accounting is in charge of producing quarterly closings under French standards, IFRS, and Solvency…"
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# Job offer :** Accounting and Tax Analyst (Investments) (M/F)**

Permanent contractSaint-Denis, 93210, Île-de-FranceFull-timePas de diplôme requisTemps pleinInsurance & Mutuality3 days per week

## **Actual Talent**

[**08 11 36 94 40**](tel:0811369440)

[All the agency's jobs](https://www.actualgroup.com/en/jobs?recruiterCode=NYAT)

## **The role**

### MAIN MISSIONS

Within the Finance Department, Investment Accounting is in charge of producing quarterly closings under French standards, IFRS, and Solvency II. Your main missions will be:

### <u>Tax adjustments for financial assets:</u>

- Calculate tax adjustments at each accounting closing (quarterly and annual) for derivative financial instruments and underlying assets of hedging strategies.
- Apply tax principles in line with French accounting standards and in coordination with the Tax Affairs Department.
- Document methodological changes and their impacts on the accounts, in line with regulatory developments.
- Ensure the traceability of adjustments and the justification of discrepancies between accounting and tax treatments.

### <u>Production of Solvency II reporting:</u>

- Produce asset reports required under Pillar 3 of Solvency II, in line with ACPR requirements and EIOPA standards.

### <u>Internal control and data quality:</u>

- Participate in internal control (FRR) campaigns and ensure the quality of financial and tax data.
- Update control processes and narratives based on regulatory developments and feedback from the IC & FRR team.

## **The profile we're looking for**

**PROFILE / Skills sought**

- Expertise in the taxation of financial instruments and in French and IFRS accounting standards.
- Mastery of Solvency II regulatory requirements (Pillar 3).
- Ability to handle complex data and produce rigorous analyses.
- Ease in drafting technical notes and summaries for control bodies.
- Team spirit, rigor, autonomy.

## **Benefits**

- **13th month salary**
- **Employee perks**
- **Works council**
- **Daytime hours**
- **Profit-sharing**
- **Attractive salary**
- **Company restaurant**
- **Home Office**
- **Advantageous variable pay**

## **The company**

**GENERALI**

**Generali Group**, founded in 1831, is a leader in the European insurance market. Present in more than 50 countries, it achieved a turnover of nearly 76 billion euros in 2021 thanks to 75,000 employees and 67 million customers worldwide.

Whether they are individuals, professionals, or companies, we offer our clients a range of flexible and sustainable insurance solutions that protect both assets and people, locally and internationally.

### **Want to join the adventure?**

Apply without waiting!

## **Apply for this job**

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