Fund Accounting Role

Responsibilities:

- Preparation, review, approval, and processing of Management Fees in collaboration with Fund Finance, Billing and Corporate Accounting Teams

- Responsible for the preparation of Real Estate month end and quarterly accounting records

- Review, validation and processing of all corporate and fund related invoices including VAT treatment & shared mailbox management

- Funding requests

- Cash management

- Responsible for communicating and liaising with finance and business stakeholders

- Work closely with asset management team to manage day to day workflows of fund existing assets, including monitoring and analysis of cash, asset performance, managing risk and overseeing third party partners

Skills required:

- Degree in Accounting or Finance required

- German language (Intermediate) is a mandatory requirement

- Demonstrates experience with understanding basic general ledger accounts

- Must have good organizational skills with attention to detail and strong communication skills

- Hands on experience on Real estate tool - Yardi