Fund Accounting Specialist working in a team on Private Equity mandates. Involved in client management and providing tailored financial reporting solutions with responsibility.
Responsibilities
Independent responsibility for managing client mandates and preparing financial bookkeeping
Regular communication with clients and regulatory authorities
Point of contact for clients on accounting matters
Contributing to the preparation of annual financial statements
Active participation in accounting and advisory projects
Requirements
Vocational commercial training as a tax clerk (Steuerfachangestellter) or financial accountant/bookkeeper
Approximately two years of professional experience in accounting
Experience in fund accounting is an advantage
Confident user of DATEV and Microsoft Office applications
Confident, friendly and professional manner with clients
Ability to work efficiently and meet deadlines
Excellent German and English language skills
Benefits
Enjoy flexible working hours
Hybrid working models and self-directed work
Access to our office locations in multiple cities
First-class training and continuous professional development
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