(Senior) Accountant / Buchhalter (m/w/d)
Core
End-to-end accounting and financial reporting for a regulated asset management firm, including month-end and year-end closing, payment processing, and regulatory filings.
Role type
Senior Accountant (Financial Accounting)
Builds
Monthly and annual financial statements, payment runs, and regulatory reports (AWV)
Domain
Financial Services / Asset Management
Required skills
General Ledger accounting, Month-end closing, Year-end closing, Payment processing, Regulatory reporting, Excel (Pivot tables, VLOOKUPs), DATEV, Navan, Candis, AI/Automation tools
Preferred skills
German accounting standards (HGB), German tax law, English language skills, AI tool implementation
Technologies
DATEV, Navan, Candis, Excel, AI tools
Responsibilities
Record all incoming and outgoing invoices, manage payment runs, prepare monthly financial statements per HGB, assist with annual financial statements, verify travel expenses, maintain cash flow liquidity, and handle regulatory filings (AWV).