Fund Accountant Real Assets (m/w/d) - befristete Elternzeitvertretung
Core
Responsible for the accounting and financial reporting of multiple German open special investment funds, including NAV calculation and reconciliation with custodians.
Role type
Fund Accountant
Builds
Monthly and annual financial statements for open special investment funds
Domain
Insurance / Real Estate / Fund Accounting
Required skills
SAP S4, NAV calculation, financial statement preparation, fund accounting, stakeholder management
Preferred skills
Project support for new fund onboarding, process automation
Technologies
SAP S4
Responsibilities
Process and bookkeeping of business transactions for open special investment funds, monthly reconciliation of property manager balances, calculation and verification of unit prices, preparation of monthly and annual financial statements, support fund audits, act as contact for clients and auditors, support onboarding of new funds/partners, contribute to automation and optimization projects