Fund Accountant Real Assets (m/w/d)
Core
Responsible for financial reporting, NAV calculation, and accounting for open real estate special AIFs.
Role type
Fund Accountant (Real Assets)
Builds
Monthly and annual financial statements, NAV reports for real estate funds
Domain
Real Estate / Fund Accounting
Required skills
German GAAP (HGB), IFRS, SAP S/4 HANA, Excel, Financial Reporting, NAV Calculation, Reconciliation
Preferred skills
Fund accounting experience, Custodian experience, Real estate fund environment, English
Technologies
SAP S/4 HANA, MS Office
Responsibilities
Manage portfolio accounting and bookkeeping for open real estate AIFs; Ensure data quality and transfer for property manager data; Calculate and reconcile fund NAVs with partners and custodians; Prepare monthly and annual financial statements; Act as central contact for fund partners, auditors, and custodians; Contribute to fund accounting optimization and digitalization.