Financial Accountant (m/f/d)

München

Full-time

Permanent employee

Your mission

As a Financial Accountant, you will play a key role in managing the financial accounting of our clients’ portfolios in the field of Alternative Investments. You will be responsible for ensuring accurate and efficient accounting processes – from automated postings in our system to the preparation of consolidated quarterly and annual financial statements under different accounting standards.
In this role, you will act as a reliable partner for clients, auditors, and tax advisors, while ensuring the smooth execution of payments, capital calls, and distributions. With your expertise, you will contribute to transparency, accuracy, and compliance in our financial processes and work closely with other departments to continuously improve workflows. Your tasks:

Handling of client portfolios of selected clients
Creation and verification of automated booking processes in our eFront system including creation of accounts and account systems
Preparation of consolidated quarterly financial statements of funds according using various accounting standards
Handling of payment transactions including booking of bank documents
Independent clarification and reconciliation of accounts including foreign currency valuation and master data maintenance
Processing capital calls and distributions for the funds' investors
Reconciliation of quarterly financial statements in the department with the Portfolio Reporting
Preparation of documentations for external auditors
Contact person for auditors and tax advisors
Preparation of the annual financial statements

Your profile

Successfully completed training as a tax clerk, financial accountant or certified accountant
Professional experience in the area of financial services
Good knowledge of commercial law
User knowledge of common accounting systems, experience with accounting processes in an investment management system (eFront, Investran, SimCorp Dimension, etc.)
Confident handling of MS Office applications, in particular Excel
Good knowledge of German and English, both written and spoken
High degree of service orientation towards our clients
Autonomy, conscientiousness and flexibility as well as communication and team skills

Our offer

Exciting challenges and excellent development opportunities in a constantly growing, international team
Freedom to develop own ideas and thus make an active contribution to the success of our company
Attractive remuneration with variable components as part of a total compensation system
Great colleagues, a friendly working atmosphere and numerous employee events
Modern workplace in the heart of Munich with view of the Theresienwiese
Modern employee benefits - bike leasing, meal vouchers, BAV, Deutschlandticket, benefits account & Wellpass Fitness
Hybrid working model
Free drinks and fruit as well as a well-filled ice box in summer

About us

We want investors to be able to concentrate on the essentials: making the right investment decisions. For our clients, we therefore take on all administrative, reporting and analysis tasks in the asset classes of private equity, real estate and infrastructure. We are consistently using the opportunities offered by digitalization and modern technologies. Our constantly growing international team currently consists of more than 100 people.

We owe our success first and foremost to our employees who, with the highest standards in their own work, bring out the best in themselves every day. Would you like to become part of this dedicated team and use your passion to further our vision?

We pride ourselves on diversity and welcome your application regardless of gender and sexual identity, nationality, ethnicity, religion, age or disability.