Senior Associate in Fund Accounting at SS&C delivering Fund Accounting services for Hedge Fund clients. Managing complex investments and financial statement preparation with a strong internal control mindset.
About the role
- Accounting Specialist focusing on process optimization for real estate in Germany. Handling accounts and collaborating with departments on payment and voucher management.
Responsibilities
- Support ongoing account maintenance for the voucher business of our shopping centers
- Responsible for monthly checks and account reconciliations for the voucher business
- Actively manage payment and voucher service providers
- Design relevant KPIs for monitoring and reporting
- Identify optimization opportunities and drive automation initiatives
- Work closely with various departments to ensure smooth interface communication
Requirements
- Successfully completed commercial training and several years of professional experience in accounting/controlling
- Ideally some experience in process and project management
- Enjoy working with data-driven and analytical tasks
- Structured and proactive working style with strong team orientation
- Proficient with common accounting software (SAP) and MS Office (especially Excel)
- Good English skills
Benefits
- 32 days of annual leave per year
- Appreciative corporate culture with room for individual responsibility
- Flexible working time models (full-time/part-time) and the option to work remotely
- Wide range of training opportunities via the in-house ECE Academy
- Attractive discounts from well-known providers via the corporate benefits platform
- Shopping with the Pluxee Benefits Pass
- Company pension plan, childcare subsidy
- Free gym at the company headquarters
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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