Financial Accountant (m/f/d)

Your mission

As a Financial Accountant, you will play a key role in managing the financial accounting of our clients’ portfolios in the field of Alternative Investments. You will be responsible for ensuring accurate and efficient accounting processes – from automated postings in our system to the preparation of consolidated quarterly and annual financial statements under different accounting standards.
In this role, you will act as a reliable partner for clients, auditors, and tax advisors, while ensuring the smooth execution of payments, capital calls, and distributions. With your expertise, you will contribute to transparency, accuracy, and compliance in our financial processes and work closely with other departments to continuously improve workflows. Your tasks:

• Handling of client portfolios of selected clients
• Creation and verification of automated booking processes in our eFront system including creation of accounts and account systems
• Preparation of consolidated quarterly financial statements of funds according usingvarious accounting standards
• Handling of payment transactions including booking of bank documents
• Independent clarification and reconciliation of accounts including foreign currency valuation and master data maintenance
• Processing capital calls and distributions for the funds' investors
• Reconciliation of quarterly financial statements in the department with the Portfolio Reporting
• Preparation of documentations for external auditors
• Contact person for auditors and tax advisors
• Preparation of the annual financial statements

Your profile

• Successfully completed training as a tax clerk, financial accountant or certified accountant
• Professional experience in the area of financial services
• Good knowledge of commercial law
• User knowledge of common accounting systems, experience with accounting processes in an investment management system (eFront, Investran, SimCorp Dimension, etc.)
• Confident handling of MS Office applications, in particular Excel
• Good knowledge of German and English, both written and spoken
• High degree of service orientation towards our clients
• Autonomy, conscientiousness and flexibility as well as communication and team skills

Our offer

• Exciting challenges and excellent development opportunities in a constantly growing, international team
• Freedom to develop own ideas and thus make an active contribution to the success of our company
• Attractive remuneration with variable components as part of a total compensation system
• Great colleagues, a friendly working atmosphere and numerous employee events
• Modern workplace in the heart of Munich with view of the Theresienwiese
• Modern employee benefits - bike leasing, meal vouchers, BAV, Deutschlandticket, benefits account & Wellpass Fitness
• Hybrid working model
• Free drinks and fruit as well as a well-filled ice box in summer

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