Fund Accountant responsible for accounting for PE and RE funds. Ensure accurate transactions, NAV calculations, and financial reporting at an international bank in Zurich.
About the role
- Consultant role in Accounting focusing on financial and account audits at TriFinance in Hamburg. Join a fast-growing advisory firm emphasizing personal and professional development in a hybrid role.
Responsibilities
- Diverse projects in which you actively shape our clients' general ledger and sub-ledger accounting
- The opportunity to optimize and drive innovative accounting processes
- Professional support in the implementation and further development of systems and processes
- An agile team where you deliver practical advisory solutions and actively contribute to forward-looking projects
- Your personal and professional development is a priority – with tailored development plans and internal trainings in e.g. SAP S/4HANA, Power BI and Scrum
Requirements
- You have professional experience in general ledger accounting, financial (balance-sheet) accounting, accounts payable or accounts receivable
- You have experience working with a common ERP system
- You are proficient in MS Office
- You are willing to travel depending on the project (primarily within northern Germany)
- You have a structured, solution-oriented way of working and are willing to explore new approaches
- You have fluent German and good English skills
- Nice-to-have: prior experience in the consulting industry – but not a requirement!
Benefits
- Three-day onboarding to prepare you for project work
- New Work standards, including flexible working hours and home office
- TriValue account – a lifetime working-time account where you can save credits for e.g. sabbaticals or part-time models
- Individual support through our mentoring program and a personal development plan
- Training and development opportunities via our TriFinance Academy
- Attractive employee offers such as Corporate Benefits, bike leasing and a fitness partnership with FitnessFirst
- Company pension scheme and occupational disability insurance – including a 20% employer contribution
- Company health allowance: €600 per calendar year for health services
- Joint team events such as teambuilding, Christmas party and regular get-togethers
- Permanent and secure employment
- Modern IT equipment
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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