Fund Accountant (M / W / D)

• 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

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