Accountant

Bruin; Frankfurt; On-site; EUR 130,000 - 190,000; Full time

Job summary

Bruin in Frankfurt is seeking a Vice President, Fund/Client Accounting – IFRS to lead IFRS accounting and financial reporting across funds and client accounts. You will coordinate month-end and year-end closings, ensure accuracy and compliance, and work with international teams.

The role requires several years of IFRS accounting and financial reporting experience, a degree in accounting/finance/BA, fluency in German and English, and familiarity with SAP or Eagle.

Qualifications

• Several years of IFRS accounting and financial reporting experience.
• Strong understanding of IFRS standards, financial statements and reconciliations.
• Relevant degree in Accounting, Finance or Business Administration; German and English fluency.

Responsibilities

• Oversee IFRS accounting and financial reporting for funds and clients.
• Coordinate month-end, quarter-end and year-end closing activities.
• Strengthen accounting controls and liaise with clients, auditors and stakeholders.

Skills

IFRS accounting

Financial reporting

Fund accounting

Bilingual German/English

Education

Accounting degree

Finance degree

Business Administration degree

Tools

SAP

Eagle

Job description

Vice President, Fund/Client Accounting – IFRS

A leading global financial services organisation is seeking an experienced Vice President, Fund/Client Accounting to join its team in Frankfurt. This is an excellent opportunity for an IFRS accounting specialist to oversee complex accounting and financial reporting activities, support client requirements and collaborate with international teams.

In this role, you will:

• Oversee IFRS accounting and financial reporting, ensuring accuracy, consistency and compliance with relevant accounting standards and policies.
• Coordinate month-end, quarter-end and year-end closing activities, including reviewing accounting entries, financial statements and reconciliations.
• Strengthen accounting controls, investigate discrepancies and work closely with clients, auditors and internal stakeholders to resolve technical accounting matters.

To be considered for this role, you must:

• Have several years of relevant experience in IFRS accounting, financial reporting or fund accounting within financial services or a comparable environment.
• Possess a strong understanding of IFRS standards, accounting principles, financial statement preparation, reconciliations and internal controls.
• Hold a relevant degree in Accounting, Finance, Business Administration or a related discipline, with fluency in German and English. A professional accounting qualification and experience with SAP, Eagle or similar accounting platforms would be advantageous.

This is an excellent opportunity to join a leading global organisation in a senior accounting position, with exposure to complex financial reporting, international stakeholders and opportunities to apply and develop your technical IFRS expertise.