Accounting Analyst (AP / AR) – Financial Services
Allegis Group
About the role
About
We’re supporting a global, regulated financial services firm operating at the intersection of trading, financial infrastructure, and digital assets, with offices across Europe, the US, and APAC. Due to a period of increased operational demand, the business is looking to bring in a hands‑on Accountant to support day‑to‑day finance operations and ensure business‑as‑usual continuity.
The Role
This is a practical, execution‑focused contract role with a roughly 50/50 split between Accounts Payable and Accounts Receivable, operating in a high‑volume environment (~650 invoices per month). You’ll be part of a collaborative finance team supporting multiple entities and working closely with stakeholders across accounting, treasury, and wider finance.
Key Responsibilities
- End‑to‑end Accounts Payable processing (invoice validation, coding, posting, payment runs)
- Accounts Receivable support including invoicing, collections, reconciliations, and query resolution
- Accurate posting and reconciliation of transactions in NetSuite
- Support month‑end close activities (journals, reconciliations, cut‑off)
- Maintain strong controls in a regulated, fast‑paced environment
- Support audit and due‑diligence requests where required
- Partner effectively with non‑finance stakeholders across the business
Essential
- Proven hands‑on experience across AP and AR
- Background in financial services, fintech, or similarly regulated environments
- Comfortable working in high‑volume, transactional accounting roles
- Strong experience using NetSuite
- Fluent English
- Contractor mindset with the ability to hit the ground running
Nice to Have
- French language skills (particularly for Paris‑based candidates)
- Exposure to multi‑entity or international environments
- Experience supporting audits or due‑diligence processes
- Exposure to digital assets or trading environments (not required)
Location & Working Model
- Paris or London
- Hybrid working model: 3 days in office / 2 remote
Why Apply?
- Opportunity to support a well‑established, fast‑moving financial services business
- High‑impact role during a critical period
- Strong likelihood of extension beyond the initial term
- Possibility to remain alongside a later permanent hire
Skills
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