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Fund Accounting Specialist with German

ref nr: 272/8/2024/OP
Wrocław (dolnośląskie)
August 28, 2024

In Antal we have been dealing with recruitment for over 20 years. Thanks to the fact that we operate in 10 specialised divisions, we have an excellent orientation in current industry trends. We precisely determine the specific nature of the job, classifying key skills and necessary qualifications. Our mission is not only to find a candidate whose competences fit the requirements of the given job advertisement, but first and foremost a position which meets the candidate’s expectations. Employment agency registration number: 496.

For our Client, new company on Wroclaw market, we are looking for Fund Accountant with German to join accounting team located in Germany. You can work from Wroclaw in hybrid model or relocate to Germany. 

Share your resume oliwia.ploska@antal.pl

Your Responsibilities:

  • Managing Venture Capital and Private Equity investments.
  • Preparing quarterly fund and investor reports.
  • Independently preparing accounting records, annual financial statements, and tax declarations, as well as collaborating with tax advisors.
  • Being responsible for regulatory reporting to entities such as BaFin and the Bundesbank.
  • Managing the liquidity of fund companies.
  • Supporting the investment team in daily operational tasks.
  • Handling general project-related and organizational tasks.

Requirements:

  • A bachelor's or master's degree in finance, business administration, or a related field, along with at least 2-3 years of experience in areas such as Venture Capital, Private Equity, fund administration, business consulting, corporate finance, investment banking, or auditing.
  • Strong customer and service orientation, excellent communication skills, and a team-oriented approach.
  • High motivation for learning and achieving results.
  • Advanced knowledge of Microsoft Office, particularly Excel.
  • Excellent organizational skills.
  • Fluency in German and very good command of English, both written and spoken.

We Offer:

  • Diverse and challenging tasks with significant learning opportunities.
  • Attractive compensation and a very positive working atmosphere in a dynamically growing company.
  • A high degree of autonomy in your work.
  • Excellent career development prospects.
  • The option to work remotely or in a hybrid model with the team on-site in Hamburg.