Fondbuchhalter (m/w/d)*
Core
Leading the accounting for managed real estate funds, including monthly, quarterly, and annual financial statements, NAV calculations, and reporting.
Role type
Fund Accountant
Builds
Financial statements, NAV reports, and cash flow reconciliations for real estate funds
Domain
Real Estate / Fund Accounting
Required skills
Fund accounting, financial statement preparation, NAV calculation, account maintenance, reconciliation, DATEV, MS-Office
Preferred skills
Banking or tax clerk training, experience with custodians and asset management companies (via careerplan.io/jobs/12288-4933144383-S-fondbuchhalter-mwd-at-cobalt-deutschland)
Responsibilities
Lead ongoing accounting for managed real estate funds, create and validate NAVs, reconcile cash flows and fees with external custodians, prepare regular reporting, act as contact for auditors and regulatory questions
Seniority
Mid-level, hands-on IC