(Senior) Bilanzbuchhalter:in im Fondsbereich / Manager:in Business Operations

Senior Bilanzbuchhalter:in im Fondsbereich / Manager:in Business Operations

Art-Invest Real Estate is a real estate development and investment company based in Cologne, with projects in Berlin, Düsseldorf, Frankfurt, Hamburg, Munich, and other key markets. We identify potential, develop visionary implementation concepts, and create sustainable value.

Responsibilities

• Act as the primary contact for portfolio management in all fund metrics, delivering up-to-date information.
• Oversee the quality of net asset values and visualise KPIs and performance returns.
• Plan and control capital flows, distributions, and set up allocation transactions.
• Utilise cost benchmarking at the fund level to focus on cost optimisation.
• Provide ad‑hoc analyses and reports in collaboration with funds.
• Handle accounting and ledger entries, performing bookkeeping within the funds.
• Ensure smooth data flow between interfaces, especially in vendor and customer accounting.

Qualifications

• University degree in economics, business administration, or a comparable qualification; or professional training as a business economist, MBA, tax specialist, banking professional, or Certified Accountant (IHK). Extensive experience in bookkeeping, accounting, controlling, tax advisory, audit, or related fields.
• Strong numerical affinity, keen interest in legal, economic and tax matters, and sharp analytical skills.
• Excellent communication, organisation, and moderation/interview skills, acting as a central liaison between portfolio, asset management, back‑office and external outsourcing partners.
• Quick adaptation to new complex processes, solution‑oriented mindset, and a results‑driven approach.
• High standards for self‑development and project quality.
• Proficiency with MS Office, especially Excel and Word, and ideally experience with databases.

Benefits

We offer a challenging and varied role in an agile team with flat hierarchies.

Personalised onboarding, performance‑based remuneration, numerous social benefits and further‑education programmes.

Flexible working hours and mobile work options.

Regular team events in well‑equipped offices and outside the office to foster cooperation.

Important note

Valid work permit for Germany is required for non‑EU citizens. Applications without a permit and sufficient German language skills will not be considered.