Job Category : Accounting/Controlling
Job Industry : Asset Management
A Munich based Private Equity firm requires a new permanent member of staff to join a thriving and successful business as a Private Equity Investment Accountant. You will ideally be a fully qualified accountant, or equivalent, with experience in private equity.
Main Duties:
- Ongoing payment processing, Accounting, Controlling and Financial reporting of private equity companies (funds and fund managers)
- Preparation and review of financial reports, reviews andannual financial statement preparation in accordance with IFRS and HGB
- Coordination of external service providers (banks, fund administration, accounting, legal and tax advisers and accountants)
- Cash management and capital call reviews
- Ad hoc projects (e.g. technical accounting issues, changes to company law, new systems implementation)
Requirements:
- Business degree and/or qualification as Bilanzbuchhalter (IHK), Finanzbuchhalter, ACCA
- Excellent knowledge about accounting and controlling according to HGB and IFRS
- Several years of relevant experience in finance and controlling, preferably in the private equity or fund management industry or in auditing
- High attention to detail, accuracy, effective communication skills and strong internal / external stakeholder management is imperative
- Good computer skills (especially. Excel, Outlook, Word, accounting software like Datev)
- Excellent German and good English skills
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