FUND ACCOUNTING SPECIALIST (M/W/D)
Core
Responsible for fund accounting, financial bookkeeping, and client reporting for Private Equity funds.
Role type
Fund Accounting Specialist
Builds
Monthly and annual financial statements and client-specific reports for Private Equity funds
Domain
Financial Services / Private Equity
Required skills
Financial bookkeeping, Client communication, Financial statement preparation, DATEV, Microsoft Office
Preferred skills
Fund Accounting experience, Tax advisor background
Technologies
DATEV, Microsoft Office (via careerplan.io/jobs/2551358-fund-accounting-specialist-mwd-at-moore-tk-gmbh)
Responsibilities
Create and process financial bookkeeping for various legal forms, Communicate with clients and authorities, Act as the accounting contact for clients, Participate in annual financial statement preparation, Engage in accounting and consulting projects
Seniority
Mid-level, hands-on IC