Senior Fund Controller

vor 1 Monat


Munich, Bayern, Deutschland Schroders Vollzeit

Unser Team

Das Schroders Real Estate Team ist ein dynamisches und vielseitiges Team mit einem breit gefächerten Aufgabenbereich. Wir suchen nach einem neuen Team-Mitglied, das praktische Erfahrung in einem wachsenden und unterstützenden Arbeitsumfeld weiter vertiefen möchte.

Ihre Aufgaben

Als Senior Fund Controller werden Sie für die Durchführung von Finanzanalysen zur Bewertung der finanziellen Performance von Immobilienportfolien in der DACH-Region verantwortlich sein. Sie werden Einnahmen, Ausgaben, Cashflow, Liquidität und andere finanzielle Kennzahlen überwachen und regelmäßige Finanzberichte sowie Ad-hoc Analysen für interne und externe Stakeholder erstellen.

Wir bieten

Ein attraktives, modernes Büro in der Münchner Innenstadt mit sehr guter Verkehrsanbindung, eine offene und teamorientierte Unternehmenskultur mit flachen Hierarchien, eigenständiges Arbeiten und flexible Einteilung der Arbeitszeit, spannende und vielseitige Aufgaben mit Gestaltungsspielraum.

Wir suchen die Besten

Schroders ist ein Arbeitgeber der Chancengleichheit. Sie sind bei uns willkommen, unabhängig von Geschlecht, Ihres Familienstands, Ihrer ethnischen Herkunft, Ihrer sexuellen Orientierung, Ihrer religiösen Überzeugung oder Ihrem Alter.


  • Fund Controller

    vor 4 Wochen


    Munich, Bayern, Deutschland PER, Private Equity Recruitment Vollzeit

    About Our ClientOur client is a reputable private equity firm with a strong track record in credit opportunity investments. They are seeking a highly skilled Fund Controller to join their team and contribute to their growth journey. The successful candidate will have the opportunity to work in a dynamic environment with flat hierarchies and challenging tasks...

  • Fund Controller

    vor 4 Wochen


    Munich, Bayern, Deutschland PER, Private Equity Recruitment Vollzeit

    About Our ClientOur client is a reputable private equity firm with a strong track record in credit opportunity investments. They are seeking a skilled Fund Controller to join their team and contribute to their growth journey. The successful candidate will have the opportunity to work in a dynamic environment with flat hierarchies and challenging tasks that...

  • Fund Controller

    vor 4 Wochen


    Munich, Bayern, Deutschland PER, Private Equity Recruitment Vollzeit

    About Our ClientOur client is a reputable private equity firm with a strong track record in credit opportunity investments. They are seeking a skilled Fund Controller to join their team and contribute to their growth journey. The successful candidate will have the opportunity to work in a dynamic environment with flat hierarchies and challenging tasks that...

  • Fund Controller

    vor 4 Wochen


    Munich, Bayern, Deutschland PER, Private Equity Recruitment Vollzeit

    About Our ClientOur client is a reputable private equity firm with a strong track record in credit opportunity investments. They are seeking a highly skilled Fund Controller to join their team and contribute to their growth journey. The successful candidate will have the opportunity to work in a dynamic environment with flat hierarchies and challenging tasks...

  • Fund Controller

    vor 3 Wochen


    Munich, Bayern, Deutschland PER, Private Equity Recruitment Vollzeit

    About our clientOur client is a leading private equity firm with a strong track record in credit opportunity funds. They are seeking a Fund Controller to join their team and support them in their growth journey. The position offers excellent development opportunities, flat hierarchies, and challenging tasks with a high degree of personal responsibility and...

  • Fund Controller

    vor 3 Wochen


    Munich, Bayern, Deutschland PER, Private Equity Recruitment Vollzeit

    About our clientOur client is a successful credit opportunity fund with a strong track record. They are now seeking a Fund Controller to join their team and support them on their exciting growth journey. They offer excellent development opportunities, flat hierarchies, and challenging tasks with a high degree of personal responsibility and independence in a...


  • Munich, Bayern, Deutschland EPO Vollzeit

    Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at the European Patent Organisation (EPO). As a Senior Fund Accountant, you will play a critical role in ensuring the financial stability of the Organisation by managing the investment activities related to the Reserve Funds for Pensions and Social...


  • Munich, Bayern, Deutschland EPO Vollzeit

    Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at the European Patent Organisation (EPO). As a Senior Fund Accountant, you will play a critical role in ensuring the financial stability of the Organisation by managing the investment activities related to the Reserve Funds for Pensions and Social...

  • Senior Fund Accountant

    vor 4 Wochen


    Munich, Bayern, Deutschland EPO Vollzeit

    Job DescriptionAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at the European Patent Organisation (EPO). As a Senior Fund Accountant, you will be responsible for monitoring daily the execution of trades by portfolio managers and preparing, reviewing, and approving journal entries.Key ResponsibilitiesCalculate the net...

  • Senior Fund Accountant

    vor 4 Wochen


    Munich, Bayern, Deutschland EPO Vollzeit

    Job DescriptionAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at the European Patent Organisation (EPO). As a Senior Fund Accountant, you will be responsible for monitoring daily the execution of trades by portfolio managers and preparing, reviewing, and approving journal entries.Key ResponsibilitiesCalculate the net...

  • Senior Fund Accountant

    vor 4 Wochen


    Munich, Bayern, Deutschland EPO Vollzeit

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at the European Patent Organisation (EPO). As a Senior Fund Accountant, you will play a crucial role in ensuring the financial stability of the Organisation by taking on responsibility for the investment activities related to the Reserve Funds for Pensions and Social...

  • Senior Fund Accountant

    vor 4 Wochen


    Munich, Bayern, Deutschland EPO Vollzeit

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at the European Patent Organisation (EPO). As a Senior Fund Accountant, you will play a crucial role in ensuring the financial stability of the Organisation by taking on responsibility for the investment activities related to the Reserve Funds for Pensions and Social...


  • Munich, Bayern, Deutschland EPO Vollzeit

    Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at the European Patent Organisation (EPO). As a Senior Fund Accountant, you will play a key role in ensuring the accuracy and integrity of our financial reporting and compliance processes.Key Responsibilities:Monitor daily the execution of trades by...


  • Munich, Bayern, Deutschland EPO Vollzeit

    Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at the European Patent Organisation (EPO). As a Senior Fund Accountant, you will play a key role in ensuring the accuracy and integrity of our financial reporting and compliance processes.Key Responsibilities:Monitor daily the execution of trades by...

  • Senior Fund Accountant

    vor 3 Wochen


    Munich, Bayern, Deutschland EPO Vollzeit

    About the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team at the European Patent Organisation (EPO). As a Senior Fund Accountant, you will play a key role in ensuring the accuracy and integrity of our financial reporting and compliance processes.Key ResponsibilitiesMonitor daily the execution of trades by portfolio...


  • Munich, Bayern, Deutschland EPO Vollzeit

    About This Role:We are seeking a highly skilled Senior Fund Accountant to join our team at the EPO.Key Responsibilities:Monitor daily trade execution by portfolio managers and prepare, review, and approve journal entriesCalculate the net asset value of various reserve funds and ensure accurate financial figuresProcess monthly, quarterly, and annual financial...

  • Senior Fund Accountant

    vor 2 Wochen


    Munich, Bayern, Deutschland EPO Vollzeit

    Job DescriptionThe European Patent Organisation (EPO) is seeking a highly skilled Senior Fund Accountant to join its Accounting and Internal Control department. As a key member of the team, you will be responsible for ensuring the accurate and timely processing of financial transactions related to the Reserve Funds for Pensions and Social Security...

  • Senior Fund Accountant

    vor 3 Wochen


    Munich, Bayern, Deutschland EPO Vollzeit

    About the RoleThe European Patent Organisation (EPO) is seeking a highly skilled Senior Fund Accountant to join its Accounting and Internal Control department. As a key member of the team, you will be responsible for ensuring the accurate and timely processing of financial transactions related to the Reserve Funds for Pensions and Social Security (RFPSS).Key...

  • Senior Fund Accountant

    vor 3 Wochen


    Munich, Bayern, Deutschland EPO Vollzeit

    Job DescriptionThe European Patent Organisation (EPO) is seeking a highly skilled Senior Fund Accountant to join its Accounting and Internal Control department. As a key member of the team, you will be responsible for ensuring the accuracy and completeness of financial reports and statements for the Reserve Funds for Pensions and Social Security (RFPSS).Key...

  • Senior Fund Accountant

    vor 3 Wochen


    Munich, Bayern, Deutschland EPO Vollzeit

    Job SummaryThe European Patent Organisation (EPO) is seeking a highly skilled Senior Fund Accountant to join its Accounting and Internal Control department. As a key member of the team, you will be responsible for ensuring the accuracy and integrity of financial data related to the Reserve Funds for Pensions and Social Security (RFPSS).In this role, you will...