(Junior) Accountant für Fonds oder Beteiligungsgesellschaften / Bilanzbuchhalter (m/w/d), Wiesbaden
Core
Accounting and financial reporting for real estate funds and participation structures, including NAV calculation and annual financial statements.
Role type
Junior or Senior Accountant (Financial Reporting)
Builds
Monthly NAV reports, annual and interim financial statements, and supporting fund governance.
Domain
Real Estate Investment / Financial Services
Required skills
HGB accounting, VAT law, financial statement preparation, NAV calculation, stakeholder coordination, process automation, MS Office (Excel), SAP R/3
Preferred skills
Investment law accounting, system-driven analysis, AI/automation tools, English language proficiency
Technologies
SAP R/3, MS Office, Excel, AI tools
Responsibilities
Execute daily bookkeeping for funds and participation structures; Calculate Net Asset Value (NAV) monthly; Prepare annual and interim financial statements; Coordinate with external auditors, custodians, and tax advisors; Support internal control and management reporting; Contribute to process automation and digitalization projects.
Seniority
Junior or Senior, hands-on IC