Fund Accountant Real Assets (m/w/d)
Core
Responsible for financial reporting, NAV calculation, and accounting for open real estate special AIFs.
Role type
Fund Accountant (Real Assets)
Builds
Monthly and annual financial statements, NAV reports for real estate funds.
Domain
Real Estate / Fund Accounting
Required skills
Financial reporting, NAV calculation, SAP S/4 HANA, Portfolio management, Audit support, Stakeholder communication
Preferred skills
Digitalization of accounting processes, Onboarding of new funds
Technologies
SAP S/4 HANA
Responsibilities
Manage portfolio accounting for open real estate AIFs, Calculate and reconcile fund NAVs with partners and custodians, Prepare monthly and annual financial statements, Support audit and certification processes, Act as central contact for auditors and custodians, Contribute to process optimization and automation.