YOUR TASKS
1. Independent and timely posting of business transactions in fund accounting
2. Preparation and reconciliation of daily, monthly and annual financial statements in accordance with HGB and, where applicable, IFRS
3. Assistance with the valuation of fund assets as well as accruals and provisions
4. Assistance with the preparation of regulatory and tax reports
5. Coordination with custodian banks, auditors and internal interfaces
6. Further development and optimisation of accounting processes and controls
YOUR PROFILE
7. Training as an accountant, tax clerk or comparable educational background, or a degree in business administration
8. In-depth accounting knowledge as well as tax and regulatory knowledge are essential
9. Independent and extremely meticulous approach to work, combined with quick comprehension and initiative
10. High level of commitment and flexibility as well as strong team spirit
11. Excellent communication skills in German and English
OUR OFFER
12. Company stability and reputation: Become part of a respected and financially stable company. Our long-standing presence and respected position in the financial sector ensure a secure and stable working environment.
13. Challenging and interesting work: Take on complex and challenging tasks that allow you to apply your expertise. You will have the opportunity to be innovative and contribute to our growth and success.
14. International network
15. Opportunity for mobile working
16. Company parties and events
17. Attractive salary
18. Very good accessibility in the Düsseldorf area