Vermögensbuchhalter (m/w/d)* in einem Family Office
Core
Recording and mapping total assets across all asset classes for multi-family office clients, including transaction matching, inventory reconciliation, and asset master data management.
Role type
Senior financial accountant (family office)
Builds
Asset reports, account status reports, and compliance documentation for family wealth
Domain
Wealth management / Family Office
Deliverable
dashboards & analysis
Required skills
Financial accounting, transaction matching, inventory reconciliation, asset master data management, client onboarding, bank process coordination, reporting, stakeholder collaboration
Preferred skills
Experience with multi-family office environments, direct management interaction
Technologies
General accounting systems, bank interfaces
Responsibilities
Record and map total assets across all asset classes, perform transaction matching and inventory reconciliation, maintain asset and securities master data, support new client onboarding, coordinate bank-side processes, create account status reports and analytics, collaborate with tax advisors and auditors
Seniority
Senior, hands-on IC