Fund Accountant (M / W / D)

Chartered Investment; Düsseldorf; Vor Ort; EUR 50.000 - 70.000; Vollzeit

Zusammenfassung

A leading company in the financial sector is seeking a detail-oriented professional for fund accounting. The role involves preparing and reconciling financial statements, assisting with regulatory reporting, and enhancing accounting processes. With an emphasis on independent work and teamwork, this position offers opportunities for innovation and contributes to the company's growth. Ideal candidates will possess a strong accounting background and excellent communication skills in both German and English.

Leistungen

Company stability and reputation

Challenging and interesting work

International network

Opportunity for mobile working

Company parties and events

Very good accessibility in Düsseldorf area

Qualifikationen

• In-depth accounting knowledge and tax/regulatory knowledge required.
• Independent, meticulous, and quick comprehension.
• Excellent communication skills in German and English.

Aufgaben

• Independent posting of business transactions in fund accounting.
• Preparation and reconciliation of financial statements according to HGB and IFRS.
• Assistance with valuation of fund assets and preparation of reports.

Kenntnisse

Accounting knowledge

Tax knowledge

Regulatory knowledge

Meticulousness

Team spirit

Communication skills in German

Communication skills in English

Ausbildung

Training as an accountant or tax clerk

Degree in business administration

Jobbeschreibung

• Independent and timely posting of business transactions in fund accounting
• Preparation and reconciliation of daily, monthly and annual financial statements in accordance with HGB and, where applicable, IFRS
• Assistance with the valuation of fund assets as well as accruals and provisions
• Assistance with the preparation of regulatory and tax reports
• Coordination with custodian banks, auditors and internal interfaces
• Further development and optimisation of accounting processes and controls

YOUR PROFILE

• Training as an accountant, tax clerk or comparable educational background, or a degree in business administration
• In-depth accounting knowledge as well as tax and regulatory knowledge are essential
• Independent and extremely meticulous approach to work, combined with quick comprehension and initiative
• High level of commitment and flexibility as well as strong team spirit
• Excellent communication skills in German and English

OUR OFFER

• Company stability and reputation : Become part of a respected and financially stable company. Our long-standing presence and respected position in the financial sector ensure a secure and stable working environment.
• Challenging and interesting work : Take on complex and challenging tasks that allow you to apply your expertise. You will have the opportunity to be innovative and contribute to our growth and success.
• International network
• Opportunity for mobile working
• Company parties and events
• Very good accessibility in the Düsseldorf area