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Title
Text copied to clipboard!Investment Fund Accountant
Description
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We are looking for an Investment Fund Accountant who will be responsible for accurate and timely accounting and reporting of investment funds. In this role, you will manage the recording, monitoring, and analysis of all financial transactions related to investment funds. You will work closely with fund managers, auditors, and other finance departments to ensure compliance with all legal and regulatory requirements. Your duties include preparing monthly, quarterly, and annual financial statements, as well as supporting fund valuation and liquidity planning. You will contribute to maintaining the financial integrity of the funds and identifying risks early. A deep understanding of the investment fund industry, relevant accounting standards, and tax regulations is essential for this position. Additionally, you should have solid knowledge of accounting software and MS Excel. We offer a challenging role in a dynamic environment with diverse development opportunities.
Responsibilities
Text copied to clipboard!- Managing accounting for various investment funds
- Preparing monthly, quarterly, and annual financial statements
- Monitoring and analyzing financial transactions
- Collaborating with fund managers and auditors
- Ensuring compliance with legal and regulatory requirements
- Supporting fund valuation and liquidity planning
- Preparing reports for internal and external stakeholders
- Continuously improving accounting processes
- Monitoring tax and compliance requirements
- Risk management in fund accounting
Requirements
Text copied to clipboard!- Completed commercial training or degree in finance/accounting
- Several years of experience in accounting, ideally in the investment fund sector
- Knowledge of relevant accounting standards (HGB, IFRS)
- Experience with accounting software and MS Excel
- Analytical skills and strong affinity for numbers
- Careful and structured working style
- Teamwork and communication skills
- Knowledge of tax law and compliance
- Familiarity with fund valuation and liquidity management
- Commitment and initiative
Potential interview questions
Text copied to clipboard!- What experience do you have in investment fund accounting?
- Which accounting software systems are you familiar with?
- How do you handle complex regulatory requirements?
- Describe your experience working with auditors.
- How do you ensure the accuracy of your accounting data?
- What knowledge do you have in fund valuation?
- How do you organize your work under tight deadlines?
- Do you have experience in risk management?
- How do you stay informed about changes in financial legislation?
- What recent training have you completed?
