Fund Accounting Migration Specialist (m/f/d)

Westhouse is one of the leading international recruitment agencies for the procurement of highly qualified experts in fields such as IT lifecycle management, SAP, engineering, commerce and specialist consultancy.

For our client we are currently looking for a

Fund Accounting Migration Specialist (m/f/d) - Remote /Frankfurt

General information

• Reference:
• Start:
• Duration:
• Location: Remote /Frankfurt
• Scope of work: part-time2-3 days/week

Your qualifications

• Fund-accounting migration expertise in Germany
• General knowledge of HGB, IFRS and Tax GAAP
• Strong project management and communication skills
• SCD migration experience (Preferred)
• Fluent written and spoken English

Your tasks

• Migration Support for Fund Accounting Germany
• Orchestrate migration plan for Mutual and Spezialfonds
• Align fund groups, accounting methods and fiscal year-end considerations
• Establish phased migration strategy and timing alignment
• Define test scenarios for HGB, IFRS and Tax; mapping, reconciliation and audit trail requirements.
• Downstream Process Review & Switch Strategy
• Inventory downstream consumers and processes
• Define switch-over plan and reconciliation checkpoints
• Go/No-Go Framework, Define decision gates, readiness criteria and escalation
• Test Scenarios & Migration Documentation
• Own test scripts, expected results and evidence; produce auditable documentation.
• Auditor Coordination
• Align evidence requirements and provide structured checkpoints

Interested?

We look forward to receiving your application documents in electronic form.

Contact person

Martyna Sobotovic
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