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Aubert EleyAE

Aubert Eley

Financial Consolidation IFRS/Reporting /AMOA/PMO

€890/day
Paris, FR
8-15 years

Average response time: 1 hour

Freelancer profile translated to English.
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About Aubert

After several experiences in various structures (charitable organizations, SMEs, Accounting Expertise Firms) and especially within groups such as Crédit Agricole, PSA, Neuflize OBC, and ACCOR as a consolidation assistant then senior consolidator, I now have significant experience in financial consolidation.

Indeed, during this period, I had the opportunity to perfect my accounting skills and also to deepen my knowledge of IFRS standards.
All these aspects allow me to adapt to the management and operational mechanisms of an organization to achieve various analyses, produce consolidated financial statements, and carry out regulatory reporting, particularly FINREP « Financial Reporting » / COREP «Common Solvency ratio REPorting » / MREL «Minimum Requirement of Eligible Liabilities » /TLAC « Total Loss Absorbing Capacity » for the regulator (Banque de France) under IFRS standards.

After all these experiences as an employee, I decided to create DELEADIL Advisory Services, my consulting firm, to leverage the knowledge developed over the years by offering the following services to companies in the market:

=> Assistance in the production of consolidated financial statements under IFRS and/or US GAAP standards for a scope of several entities (national and international)
=> Assistance in the production of regulatory reporting (FINREP, COREP, MREL, TLAC, CRDS/ESG, SOLVENCY 2....)
=> Assistance to the Project Owner (AMOA) on Information System (IS) projects due to regulatory and/or system evolutions
  • French

    Native or bilingual

  • English

    Fluent

Can work on-site
Paris (up to 50km)

Experience

  • Crédit agricole SA
    Independent Consultant in Consolidation
    BANKING AND INSURANCE
    June 2025 - May 2026 (11 months)
    Montrouge, France
    => Statutory and Regulatory Production

    • Control of regulatory data produced by the accounting responsibility centers (CRC) upstream
    • Reconciliation of intra-group operations then validation of IFRS adjustments (IFRS 9, IFRS 16, IAS 19)
    • Analysis of flows for the preparation of the Statement of Changes in Equity, the Cash Flow Statement (CFS), and for the adaptation of IFRS 18
    • Participation in Prudential productions (Market Risk, MREL/TLAC) and various projects (IFRS 18, ESG Reporting, and FSR Reporting)
    • Production of FINREP (IFRS) and RUBA (French Standard) regulatory statements for the regulator
    IAS 19 IFRS 16 IFRS 9 FINREP MREL
  • AXA SA
    Independent Consultant in Consolidation
    BANKING AND INSURANCE
    March 2024 - May 2025 (1 year and 1 month)
    => Statutory and Regulatory Production

    • Preparation and controls of consolidation packages in conjunction with accountants and shared service centers
    • Verification of accounting schemes (financial instruments and hedging) and Validation of IFRS adjustments
    • Preparation of the group's statement of changes in equity, CFS, and group tax proof
    • Participation in the production of Solvency II Reporting for insurance companies and CSRD - ESG Reporting
    IFRS 16 IFRS 9 IAS 12 CSRD ESG Reporting
  • Crédit Mutuel
    Independent Consultant in Consolidation
    BANKING AND INSURANCE
    December 2023 - February 2024 (3 months)
    Paris, France
    => Statutory and Regulatory Production

    • Controls of consolidation packages and validation of IFRS adjustments (IFRS 9, IFRS 16, IFRIC 21, IAS 19)
    • Analysis of net equity and preparation of the statement of changes in equity (focus on OCI impact)
    • Rationalization of deferred taxes and preparation of the tax proof
    • Production of FINREP regulatory statements for the regulator
    Consolidation IFRS 9 IFRS 16 FINREP IAS 19

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Education

  • Master in Audit & Accounting Expertise, Corporate Accounting and Finance
    ESG Finance
    Master Audit & Expertise Comptable, Comptabilité et Finance d'entreprise
  • BTS in Accounting and Business Management, Accounting and Finance
    Lycée Saint Gabriel
    BTS comptabilité et gestion des organisations, Comptabilité et finance

Certifications

  • SCRUM MASTER
    Wensei - Agile Training Organization
    2021
    Agile Project Management

Skill set (20)

Categories