Fund Accountant (M/W/D) Finance | Germany
Fund Accountant (M/W/D) Finance | Germany
Fund Accountant (M/W/D) Finance | Germany
Fund Accountant (M/W/D) Finance | Germany
Copright – LIXX GmbH
Banken, Finanzdienstleistungen
Germany
- Art der Anstellung: Vollzeit
- 64.500 € – 89.000 € (von XING geschätzt)
- Vor Ort
Fund Accountant (M/W/D) Finance | Germany
Über diesen Job
Fund Accountant
(M/W/D)
YOUR TASKS
- 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
- Attractive salary
- Very good accessibility in the Düsseldorf area