Fund Accountant

vor 2 Wochen

Frankfurt am Main, Deutschland eFinancialCareers Sourcing Services Vollzeit

We are seeking a candidate with a background in accounting and financial reporting, who is also proficient in the German language, to join a team focused on IFRS reporting. The role requires strong communication, analytical, and technical skills to ensure the accuracy, efficiency, and completeness of financial reports.
This position offers a hybrid work model, allowing flexibility to balance remote work and in-office responsibilities, depending on your preferences and the demands of the role.
If you're eager to contribute to the financial services industry and make an impact from the outset, this role might be for you.
Key Responsibilities:

Ensure the prompt and precise preparation of financial statements for clients in line with IFRS standards. This involves managing deadlines, coordinating deliverables, and upholding high quality standards for all reports.
Lead the development and implementation of accounting and reporting processes for alternative investment funds, ensuring they are both effective and compliant with relevant regulations and internal risk controls.
Proactively identify opportunities to streamline processes, reduce manual tasks, and implement improvements that enhance efficiency.
Contribute to both internal and external projects related to IFRS reporting and other financial reporting standards.
Engage with clients regularly to discuss reporting deliverables, address concerns, and provide updates on any changes affecting their financial statements.
Take ownership of operational tasks, such as system upgrades, fund events, intercompany transactions, and ad-hoc queries, as required.
Skills & Qualifications:

A strong affinity for technology and numbers, with proficiency in MS Office tools.
A proactive, analytical approach with the ability to take initiative, solve problems, and refine reporting processes.
Capable of working independently and in an organized manner to meet deadlines and achieve objectives.
Comfort and efficiency in a fast-paced, deadline-driven environment with excellent time management skills.
Fluency in both German and English is essential.
Education & Experience:

A bachelor’s degree or higher in business, finance, accounting, economics, or a related field.
A solid understanding of financial services and investment products.
Experience with financial systems and back-office solutions is a plus.
Familiarity with translating IFRS standards into business requirements is an added advantage.
eFCSoSe
 

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