10/26/2026 updated
AR
100 % available
Investment Accounting & Financial Control Consultant | PhD in Finance
Paris, France
Only remote
PhD in Management Science - Finance, Universite de Toulon - CERGAM (2019-2025)AnnuitiesAsset ManagementAsset TrackingCapital BudgetingFinancial AnalysisInvestment AdvisoryInvestment BankingSAP FI/COAccredited Investment FiduciarySAP Fixed Asset Accounting
Investment Accounting (Insurance)
Expertise in premium/discount amortisation, accrued coupon interest, capitalisation reserve, index-linked, perpetual and multiple bonds, derivatives (interest-rate swaps, cross-currency swaps, FX forwards), French GAAP / IAS 39 / IFRS 9 accounting schemes.
Rate of Return on Assets - Production and Analysis
Production and analysis of actual, regulatory (minimum profit-sharing) and projected rates of return on assets; actual vs. projected P&L analysis; regulatory statement A3 - Investment result.
Financial Control and Reporting
Monthly closing, budget and forecasts, KPI dashboards, variance analysis, executive summaries for the CFO and top management.
SimCorp Dimension
Root-cause analysis, incident resolution, static-data controls, position rebooking, migration of print reports to batch jobs.
Cash Reconciliation and Bank Suspense Clearing
Use of Intellimatch and Reconciliation Manager; cross-entity workshops with Group to clear €3bn+ of bank suspense items.
Projects and Transformation
Requirements gathering, user acceptance testing, go-live and post-production controls on IFRS 9, pension-fund carve-out, M&A integration and process automation using Power BI, Business Objects and AI.
Data and Research
Panel-data econometrics with STATA, automated data extraction from LSEG/Refinitiv, data-quality audits and large-scale longitudinal company analyses.
BI and Reporting Tools
Advanced use of Power BI, SAP BI - Business Objects, Excel (advanced), Word and PowerPoint for reporting and process automation.
Investment and Accounting Systems
Hands-on experience with SimCorp Dimension, Intellimatch, SAP, SAP BFC, SAP EPM, Tagetik and SIX.
IFRS 9 and Regulatory Compliance
Implementation and controls for IFRS 9 and IFRS 17; iXBRL mapping of regulatory statements (FINREP, COREP, SURFI); alignment of French GAAP and IAS 39 accounting schemes.
Expertise in premium/discount amortisation, accrued coupon interest, capitalisation reserve, index-linked, perpetual and multiple bonds, derivatives (interest-rate swaps, cross-currency swaps, FX forwards), French GAAP / IAS 39 / IFRS 9 accounting schemes.
Rate of Return on Assets - Production and Analysis
Production and analysis of actual, regulatory (minimum profit-sharing) and projected rates of return on assets; actual vs. projected P&L analysis; regulatory statement A3 - Investment result.
Financial Control and Reporting
Monthly closing, budget and forecasts, KPI dashboards, variance analysis, executive summaries for the CFO and top management.
SimCorp Dimension
Root-cause analysis, incident resolution, static-data controls, position rebooking, migration of print reports to batch jobs.
Cash Reconciliation and Bank Suspense Clearing
Use of Intellimatch and Reconciliation Manager; cross-entity workshops with Group to clear €3bn+ of bank suspense items.
Projects and Transformation
Requirements gathering, user acceptance testing, go-live and post-production controls on IFRS 9, pension-fund carve-out, M&A integration and process automation using Power BI, Business Objects and AI.
Data and Research
Panel-data econometrics with STATA, automated data extraction from LSEG/Refinitiv, data-quality audits and large-scale longitudinal company analyses.
BI and Reporting Tools
Advanced use of Power BI, SAP BI - Business Objects, Excel (advanced), Word and PowerPoint for reporting and process automation.
Investment and Accounting Systems
Hands-on experience with SimCorp Dimension, Intellimatch, SAP, SAP BFC, SAP EPM, Tagetik and SIX.
IFRS 9 and Regulatory Compliance
Implementation and controls for IFRS 9 and IFRS 17; iXBRL mapping of regulatory statements (FINREP, COREP, SURFI); alignment of French GAAP and IAS 39 accounting schemes.
Experience
Professional experience5 - 10 years
Freelancer since2026
Languages
EnglishFluentFrenchNative speakerSpanishBasic knowledge
Project history
Contributes to applied research projects in governance, corporate finance and data analysis. Built an automated LSEG/Refinitiv data-extraction process supported by AI tools. Structured and secured panel databases for longitudinal company analyses; developed consistency checks and data audits; co-authors scientific articles and research notes.
Led the redesign of the rate-of-return-on-assets production process covering €83bn of financial assets. Aligned actual, regulatory and projected rates of return; analysed actual vs. projected results under French GAAP and IFRS 9. Coached team members on accounting production topics. Key contributor on major transformation projects including IFRS 9, pension-fund carve-out and acquisition of La Medicale. Designed premium/discount amortisation control processes, resolved critical SimCorp Dimension issues, built automated static-data controls, produced derivative controls and regulatory statements, and automated Tagetik processes.
Research in corporate finance, behavioural finance, governance and payout policies using original financial databases and advanced panel-data methods. Presented at three international conferences (AFFI, FI BA, Finance & Accounting Symposium); received 2nd Best Paper Award at FI BA, Bucharest. Published in Managerial Finance and submitted further articles to Management Decision and under review.