Hybrid Fund Accounting Specialist

Posted 5 days ago

Apply now

About the role

  • Fund Accounting Specialist working in a team on Private Equity mandates. Involved in client management and providing tailored financial reporting solutions with responsibility.

Responsibilities

  • Independent responsibility for managing client mandates and preparing financial bookkeeping
  • Regular communication with clients and regulatory authorities
  • Point of contact for clients on accounting matters
  • Contributing to the preparation of annual financial statements
  • Active participation in accounting and advisory projects

Requirements

  • Vocational commercial training as a tax clerk (Steuerfachangestellter) or financial accountant/bookkeeper
  • Approximately two years of professional experience in accounting
  • Experience in fund accounting is an advantage
  • Confident user of DATEV and Microsoft Office applications
  • Confident, friendly and professional manner with clients
  • Ability to work efficiently and meet deadlines
  • Excellent German and English language skills

Benefits

  • Enjoy flexible working hours
  • Hybrid working models and self-directed work
  • Access to our office locations in multiple cities
  • First-class training and continuous professional development
  • Corporate benefits with exclusive discounts
  • Bike leasing program for sustainable mobility
  • Private supplementary insurance

Job title

Fund Accounting Specialist

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Professional Certificate

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job