Fund Accountant processing portfolio reconciliations, month - end shadow accounting, and non - trading activities for a leading financial services company in India.
About the role
- Senior Accountant responsible for financial reporting and compliance in a fintech firm. Collaborating across departments for project initiatives and supporting audits.
Responsibilities
- Independently prepare monthly and annual financial statements (for group and external purposes) with precision and attention to detail according to IFRS and HGB
- Ensure timely and accurate submission of VAT returns, advance VAT returns, recapitulative statements, and other tax returns
- Serve as the key contact for our external Tax consultants
- Take a proactive role in internal and cross-departmental projects, providing your accounting expertise to help drive company initiatives
- Support day-to-day accounting tasks, contributing to the smooth operation of financial processes
- Prepare detailed reports and analyses and respond to ad hoc financial inquiries from various stakeholders
- Support and own the accounting procedures for the smooth operation of the sale of receivables via asset backed securities
- Be responsible for the correct accounting of monthly and yearly payroll bookings as well as correct and timely payout
- Serve as the key contact for internal and external audit-related queries, ensuring transparency and thoroughness
- Support the future ERP implementation and migration to other new software from an accounting and tax perspective
Requirements
- Fluency in German and excellent command of English
- A completed commercial apprenticeship or training as an Accountant, or an equivalent qualification; the qualification of “Bilanzbuchhalter” is an added advantage
- Several years (minimum of 5 years) of experience in accounting, with additional exposure to project management being a plus
- Strong knowledge of HGB and IFRS accounting principles, combined with expertise in SAP and MS Office
- Ideally, you have experience with Navision and a good understanding of German VAT law and other tax laws
- Passion for accounting and a commitment to contributing to a fast-growing company with enthusiasm and dedication
- A collaborative, team-oriented attitude, along with the ability to work independently and take ownership of your tasks
- A mindset focused on continuous improvement, service orientation, and going the extra mile to enhance your skills
Benefits
- Equal Opportunities & Diversity
- Collaborative, team-oriented culture
- Commitment to continuous improvement
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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