Spezialist--d-m-w---Spezialfonds
Core
Planning and executing wealth accounting and controlling for liquid and illiquid assets, including risk controlling, transaction booking, and portfolio reconciliation.
Role type
Senior Accounting/Controlling Specialist (Wealth Management)
Builds
Wealth reports, performance calculations, and asset classifications for private clients and institutional investors.
Domain
Wealth Management / Family Office / Financial Services
Required skills
Wealth accounting, Wealth controlling, Risk controlling, Transaction booking, Portfolio reconciliation, Financial reporting, QPLIX system proficiency, German tax law knowledge, Financial instruments knowledge
Preferred skills
Family Office business knowledge, Banking sector experience, Client interaction experience, Advanced financial market instruments knowledge, English language skills
Technologies
QPLIX
Responsibilities
Book all business transactions for managed portfolios, Monitor and control incoming domestic and foreign bank transactions, Perform portfolio reconciliation including maintenance of course data and asset classifications, Create wealth reports including pre-checks and plausibility checks, Acquire, store, and archive accounting documents, Collaborate with client tax advisors and auditors, Answer client inquiries regarding reporting and controlling
Seniority
Mid-Senior, hands-on IC