Senior Fund Accountant managing multiple client deliverables ensuring superior service in fund administration for private equity funds. Collaborating closely with clients and internal stakeholders for successful outcomes.
About the role
- General Ledger Accountant managing month-end and year-end closing activities for SaaS company. Ensuring data integrity with German GAAP and IFRS standards in a hybrid environment.
Responsibilities
- Performing month-end and year-end closing activities for assigned areas (e.g., fixed assets, accruals, intercompany, or specific entities)
- Preparing balance sheet reconciliations, supporting schedules, and audit documentation
- Maintaining accurate postings in accordance with German GAAP (HGB) and supporting IFRS reporting adjustments
- Ensuring alignment between the general ledger and sub-ledgers (AP, AR, payroll) and resolving discrepancies
- Supporting daily accounting operations and acting as a reliable interface for internal stakeholders
- Assisting in the transition from DATEV to Workday ERP
- Contributing to process improvements and increasing automation within accounting
- Supporting accounting in a SaaS subscription-based environment
Requirements
- 2–4 years of experience as a General Ledger Accountant in a German HGB environment
- Practical exposure to IFRS (reporting or audit-level)
- Experience with ERP systems (e.g., Workday, SAP, DATEV, Navision)
- Strong Excel skills and reconciliation experience
- Experience in a SaaS or subscription-based business model is a strong plus
- Fluency in German and English
Benefits
- 30 paid vacation days
- AMBOSS holiday
- personal purpose day
- Daily healthy breakfast & lunch by in-house chefs
- AMBOSS daycare
- work remotely from 4 other office locations
- Urban Sports Club -M plan-
- Fitbit Versa 3
- Deutschland Ticket
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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