Bilanzbuchhalter (m/w/d)
Core
Bookkeeping and financial reporting for open real estate special funds (AIFs) in SAP.
Role type
Staff accountant (real estate funds)
Builds
Monthly and annual financial reports, NAV calculations, and distributions for insurance companies, pension funds, and banks.
Domain
Real estate investment funds / Asset management
Required skills
SAP (FI/AA), German accounting standards (KAGB, InvStG, KARBV), financial reporting, NAV calculation, distribution processing, tax filing
Preferred skills
Digitalization projects, stakeholder management (custodian, auditors)
Technologies
SAP, MS-Office
Responsibilities
Book entries for open real estate special AIFs in SAP, calculate NAV according to KAGB, compute performance metrics, execute distributions and tax filings, create monthly and annual reports, handle payment processing, support digitalization projects
Seniority
Mid-level, hands-on IC