Fund Accountant processing portfolio reconciliations, month - end shadow accounting, and non - trading activities for a leading financial services company in India.
About the role
- Accountant managing German accounting standards, supporting NetSuite migration in a hybrid role. Collaborating with finance teams in a multicultural environment at Bob W in Munich.
Responsibilities
- Manage accounts payable and receivable processes, including invoice processing, reconciliations, and payment runs across our entities in Germany
- Ensure compliance with German accounting standards and tax regulations, applying your knowledge to maintain accuracy and reliability in financial reporting
- Support the migration to NetSuite by ensuring the accuracy and high quality of financial data
- Contribute to timely month-end and year-end closings with precise reporting and reconciliations
- Collaborate closely with the Senior Accountant, Finance & Controlling team, local auditors, vendors, and customers
Requirements
- 2–4 years' experience in accounting (AP, AR, or bookkeeping), ideally within a multinational or scaling company
- Accounting degree or comparable qualification; professional certifications are a plus
- Strong knowledge of German accounting standards and tax regulations, with the ability to ensure compliance and accuracy
- Accurate, detail-oriented, reliable, and collaborative when working with colleagues and stakeholders
- Solid skills in bookkeeping, reconciliations, invoice management, and payment processing
- Fluent in German and English
- Additional languages are a plus
- Strong Excel skills
- Experience with NetSuite and DATEV is an advantage, but not required
Benefits
- Employee stock option plan
- Unlimited vacation
- Free nights and discounts at any Bob W location
- Fitness allowance
- Voluntary health insurance
- Access to the Oliva mental well-being platform
- Top‑quality Apple hardware
- Regular team events
- Development and growth opportunities, including a personal learning and development budget
- A multicultural, diverse, and rewarding work environment with a smart and highly motivated team
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