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описание
The company is an established investment management business operating a growing investment platform.
задачи
Support the financial management of corporate entities and investment funds;
Coordinate the preparation of annual financial statements with external accounting and tax advisers;
Ensure financial reporting complies with applicable German accounting standards (HGB);
Support statutory audits, regulatory reviews and compliance activities;
Manage invoicing processes and monitor accounts receivable;
Assist with payroll administration and finance-related HR processes;
Maintain governance documentation and support regulatory process requirements;
Act as a key liaison with external advisers, auditors and fund administrators;
Support investment transactions through financial documentation and process coordination;
Assist with capital calls, investor distributions and fund administration activities;
Prepare financial analysis and reporting materials for investors and portfolio performance reviews;
Contribute to ESG reporting, KYC and AML-related compliance initiatives.
требования
Degree in Finance, Accounting, Business Administration or a related discipline;
Minimum three years of experience in audit, accounting advisory, transaction services, private equity, corporate finance or a similar finance environment;
Strong understanding of financial reporting and accounting principles;
Excellent analytical skills with high accuracy and attention to detail;
Ability to manage multiple priorities while working independently;
Strong communication skills and confidence working with stakeholders;
Professional, discreet and comfortable handling confidential information;