Fund Accountant managing investment transactions and fund activities for State Street. Responsible for fund reconciliations, closing processes, and enhancing operational efficiencies.
HH
Hybrid Senior Financial Accountant / Accountant / Accounting Manager, Financial Accounting
Posted 2 hours ago
About the role
- Accounting Manager in charge of financial accounting at HIH Group. Overseeing monthly and yearly financial statements with a focus on team collaboration and system optimization.
Responsibilities
- Independently handle ongoing financial accounting
- Record routine business transactions, provisions and accruals
- Review, code and post supplier invoices
- Execute payment transactions and monitor liquidity
- Maintain and manage fixed assets
- Prepare and produce monthly and annual financial statements
- Support Controlling in budget preparation and variance analyses
- Prepare VAT returns
- Contribute to the further development of accounting processes and internal standards
- Prepare annual financial statements in accordance with HGB (German Commercial Code) and assist with management reports where required
- Act as a knowledgeable point of contact for auditors during the annual audit.
Requirements
- Successfully completed commercial vocational training, ideally with further qualification as a Bilanzbuchhalter (certified balance sheet accountant)
- Several years of experience in accounting, preferably in the real estate sector or within a corporate group
- Proficient in SAP FI (experience with S/4HANA advantageous)
- Strong MS Office skills (especially Excel)
- Reliable, meticulous and structured working style
- Team player with an independent, responsible approach to work
Benefits
- Work–life balance: flexible working hours via trust-based time, option to work from home or remotely, and 30 days of vacation plus additional days increasing with length of service
- Subsidy for the Deutschlandticket and company bike leasing via JobRad
- Financial stability through secure, proven business models and company pension scheme
- Structured onboarding, dedicated points of contact, feedback meetings, individual further training via our internal learning platform "Campus", and leadership development through targeted training offers
- Diverse tasks and responsibilities, and engaging projects
- Active exchange with all departments and group companies on topics beyond tax, with short decision-making processes
- Discounted access to many gyms, swimming pools and other sports providers across Germany via EGYM Wellpass
- Employee discounts at various online shops, as well as free organic fruit, cold and hot beverages
Job title
Job type
Experience level
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