Fund Accountant Real Assets (m/w/d) - befristete Elternzeitvertretung
Remote
Core
Handle accounting for multiple German open special investment funds, including transaction processing, monthly balances, and unit price calculations.
Role type
Fund Accountant
Builds
Financial statements and unit prices for open special investment funds
Domain
Real Assets / Investment Funds
Required skills
Fund accounting, German GAAP (HGB) / IFRS, German investment law, SAP, MS Office
Preferred skills
Experience in custody institution, English
Responsibilities
Process business transactions and bookkeeping in SAP S4, reconcile monthly balances with property managers, calculate and coordinate unit prices with fund partners and custodians, prepare monthly and annual financial statements, support audits, act as contact for clients and auditors, support onboarding of new funds/partners and automation projects