Fund Accountant (m/w/d) Alternative Assets
Core
Responsible for accounting and reporting of German and Luxembourgish Alternative Investment Funds (Loan, Infrastructure, Private Equity) within the HANSAINVEST group.
Role type
Fund Accountant
Builds
Accurate financial records and reports for alternative asset funds
Domain
Insurance and Financial Services
Required skills
General Ledger accounting, Share price calculation, Financial reporting, SAP S/4HANA, Fund accounting, Stakeholder management
Preferred skills
Experience with Luxembourgish funds, Onboarding new funds, Process automation
Technologies
SAP S/4HANA
Responsibilities
Process business transactions for Loan, Infrastructure, and Private Equity funds; Ensure proper accounting in SAP S/4HANA; Calculate and reconcile share prices with custodians; Assist in annual financial statement preparation; Support onboarding of new funds and partners; Contribute to automation and optimization projects.
Seniority
Mid-level, hands-on IC