Fund Accountant (m/w/d) Real Assets - befristete Elternzeitvertretung
Core
Responsible for accounting and reporting of multiple German open special investment funds, including transaction processing, monthly balance reconciliation, and unit price calculation.
Role type
Fund Accountant (Real Assets)
Builds
Financial statements and unit price reports for open special investment funds
Domain
Real Estate / Real Assets / Investment Funds
Required skills
Fund accounting, German HGB/IFRS financial reporting, German investment law, SAP S4, MS Office
Preferred skills
Experience in custody institution, English language proficiency
Responsibilities
Process business transactions and bookkeeping for open special funds, Reconcile monthly balances with property managers, Calculate and coordinate unit prices with fund partners and custodians, Prepare monthly and annual financial statements, Act as contact for clients, auditors, and internal/external partners, Support onboarding of new funds/partners and automation projects