Accounting Professional (m/w/d) - Fonds & Abschlüsse
Core
Accounting professional responsible for complex fund accounting and annual financial statements for a mid-sized company.
Role type
Senior Accounting Specialist (Fund Accounting & Financial Reporting)
Builds
Annual financial statements and fund accounting records
Domain
Accounting / Financial Reporting / Fund Management
Required skills
Financial statement preparation, Fund accounting, Tax law knowledge, Corporate entity accounting (GmbH & Co. KG), Process improvement, Stakeholder coordination
Preferred skills
Certified Public Accountant (Steuerberater) training, Advanced accounting specialization
Technologies
Accounting software, Financial reporting tools
Responsibilities
Prepare and oversee annual financial statements, Manage complex fund and corporate entity accounting, Review and validate accounting entries and financial statements created by external partners, Coordinate closely with internal departments and external service providers, Ensure data reliability and process documentation, Drive process quality improvements in accounting
Seniority
Senior, hands-on IC