Are you looking to gain valuable hands-on experience in (fund) accounting within a dynamic, global environment? We are looking for motivated and detail-oriented working student/intern to support our international team. This is a fantastic opportunity to develop your skills in fund management, accounting procedures, and financial analysis while working alongside experienced professionals. The position is based in the city center of Frankfurt am Main.
K ey Accountabilities
* Support bookkeeping service both in relevant GAAP (local / IFRS) through to final Financial Statements, using appropriate systems (Yardi) and tools.
* Control the accounting data received from external service provider including corporate accountants / property managers. If necessary, integrate this data into the fund accounting records correctly.
* Managing bank statements, bank reconciliation, payment rolls, invoices management
Qualifications
* Studies in business administration, finance and accounting or similar
* Work experience in an accounting department
* Confident use of IT, Excel and ideally Yardi
* Solid numerical skills and attention to detail
* Fluent in spoken and written German and English
* Responsibility for own actions and ability to work in local and global teams
* Good communication skills
* Precise and correct working style
* Basic knowledge in accounting