Fund Accountant managing daily fund valuation processes at Canada Life. Responsible for trade execution, reconciliation, pricing, and problem resolution in Winnipeg office.
About the role
- Accountant managing financial statements and IFRS reporting for a global service leader. Collaborating closely with auditors and financial consultants in a hybrid role based in Köln.
Responsibilities
- Preparation of monthly, quarterly and annual financial statements in accordance with HGB and IFRS, and preparation of consolidated reporting under IFRS
- Maintenance of records required for tax purposes
- Contribution to balance sheet strategy, taking into account commercial and tax law requirements
- Participation in the preparation of the annual report
- Cooperation with and technical support for the sub-ledger team
- Point of contact for auditors, tax inspectors and tax advisors
Requirements
- Completed commercial or tax-related vocational training (possibly with further qualifications) or a degree with a focus on finance and accounting
- Relevant professional experience in (general) accounting or in a comparable position
- Good knowledge of financial reporting under HGB (IFRS knowledge is a plus)
- Good English skills (minimum B1)
- Experience with SAP is an advantage but not a requirement
- Excellent analytical skills, initiative and conscientiousness
- High degree of personal responsibility and entrepreneurial thinking
- Strong team orientation and communication skills
Benefits
- Permanent position, 39 hours/week with 29 days of vacation, flexible working hours and up to 80% remote work per week
- Varied and responsible tasks and areas of responsibility
- Informal and open working environment, comprehensive onboarding and continuous support
- Company parking, good public transport connections, employer-funded company pension scheme, health management, company events
- Attractive employee discounts, e.g. on holiday travel, cars and more
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Intercompany Senior Accountant at Novartis ensuring compliance with financial reporting standards. Leading month - end closes and driving process improvements in accounting operations.
Part - qualified accountant/accounting technician role at Walkers Global's Dublin office. Handling financial services and corporate accounting responsibilities in a busy client - facing environment.
Senior Accountant responsible for HGB and IFRS reporting at a leading packaging company. Involves consolidation, process improvements, and collaboration with auditors.
Staff Accountant responsible for general ledger activities, month - end close support, and financial reporting at a technology startup. Collaborating with stakeholders to ensure accurate financial management.
Field Accountant ensuring financial compliance and managing financial documents for projects in Myanmar. Conducting site visits and assisting in audits and budget preparations.
Accountant focusing on accounts receivable processes at IEMA - OHS to support financial operations. Engaging with internal departments and providing excellent customer service regarding payments.
Claims Consultant handling a caseload of third - party Accountants and Miscellaneous Professional Liability claims. Analyzing and determining coverage, liability, and damages from inception to final disposition.
Sr. Accountant overseeing the full cycle of production invoices in a dynamic accounting team. Responsible for compliance, vendor relationships, and international AP processes.
Senior Accountant managing financial records and compliance for BurdaLuxury in Malaysia. Leading month - end processes and collaborating with internal and external stakeholders on audits and tax compliance.