Fund & Corporate Accountant (m/w/d), Hamburg
Core
Leading ongoing financial accounting for real estate funds under KAGB and real estate companies under HGB, including asset registers, monthly/annual financial statements, and NAV calculations.
Role type
Fund & Corporate Accountant
Builds
Monthly and annual financial statements, NAV calculations, and asset registers for real estate funds and companies.
Domain
Real Estate / Financial Accounting
Required skills
HGB accounting, tax law, KAGB knowledge, financial statement preparation, NAV calculation, asset register management, stakeholder communication, process automation
Preferred skills
SAP, KAGB expertise
Responsibilities
Lead ongoing financial accounting for real estate funds and companies, prepare monthly and annual financial statements, calculate NAV, manage asset registers, support asset and portfolio management with financial analyses, act as contact for auditors and tax advisors, support onboarding of new mandates and companies.
Seniority
Mid-level, hands-on IC