Fund Accountant Real Assets (m/w/d) - befristete Elternzeitvertretung
Core
Responsible for accounting and financial reporting of open special investment funds, including transaction processing, monthly closing, and unit price calculation.
Role type
Fund Accountant
Builds
Financial statements and unit price reports for open special investment funds
Domain
Insurance and Financial Services / Fund Accounting
Required skills
SAP S4, fund accounting, monthly closing, unit price calculation, financial reporting, stakeholder management, project support
Preferred skills
German open special investment funds experience, automation initiatives
Technologies
SAP S4
Responsibilities
Process business transactions and bookkeeping for open special investment funds, reconcile monthly balances with property managers, calculate and verify unit prices with fund partners and custodians, prepare monthly and annual financial statements, support fund audits, onboard new funds/partners, and drive automation projects
Seniority
Mid-level, hands-on IC