Fund Accountant Real Assets (m/f/d) - Temporary Parental Leave Replacement

Project overview

We want to get even better. Will you help us?

We are not perfect and we don't think perfect people exist. But we try to get a little better every day. And if you feel the same way about yourself

On the way to our goal, we offer you a great team that works together every day to get a step closer to the goal. And we have an exciting task in our Fund Accounting Real Assets team for you!

Do you want to become part of a team where you can actively shape new topics independently, and where appreciation, commitment, quality, innovation, and reliability are not just empty phrases? Then the most important prerequisite is already met!

Together with you and your colleagues, we want to advance the Fund Accounting & Corporate Investment Management division for HANSAINVEST. You can rely on maximum scope for design and contribute your ideas and experience. We are open to new things!

Fund Accountant Real Assets (m/f/d) - Temporary Parental Leave Replacement What awaits you:

You and your team will be responsible for several German open-end special investment funds. You will work with various internal and external interfaces and operate in a diverse and challenging environment. As part of a comprehensive onboarding by experienced colleagues, training on the job, seminars, and much more, you will take on the following tasks:

This is you:

What we have for you:

Further information

Does this appeal to you?

Then we look forward to receiving your application (including information on your possible start date and salary expectations) via our applicant portal and a personal exchange.

Do you have questions about the content?

Jan Wangermann, Team Lead Fund Accounting Real Assets (), looks forward to hearing from you.

Do you have questions about the application process or the general conditions?

Then feel free to contact Aaron Luithle at .

HANSAINVEST

Hanseatische Investment-GmbH

Human Resources Subsidiary

of the SIGNAL IDUNA Group

The legally stipulated information regarding the processing of personal data and the resulting rights can be viewed at .

For ease of reading, the wording has not been made gender-specific. The complete equal treatment of all applicants regardless of their individual gender assignment is guaranteed.

Contact

Jan Wangermann

Aaron Luithle

Locations

Hamburg

HANSAINVEST - Hanseatische Investment-GmbH

Kapstadtring 8

22297 Hamburg

• then we want to get to know you! Our goal? To get better every day for the people we work for: Our clients
• external and internal.
• You will be responsible for processing all business transactions for our open-end special funds and their accounting representation in the SAP "S4" accounting system.
• You will independently enter and carefully reconcile monthly balances from Property Managers.
• A key task will be the calculation of unit prices and the reconciliation of unit prices with fund partners and custodians.
• You will carry out monthly and annual financial statements and support the auditing of the funds.
• You will be the point of contact for clients, auditors, and internal and external partners.
• Support in project work related to the onboarding of new funds/fund partners, as well as automation and optimization initiatives will also be part of your area of responsibility.
• You ideally have professional experience in fund accounting at a capital management company or custodian bank.
• You have sound knowledge in HGB/IFRS accounting and German investment law.
• You can demonstrate good fund and very good accounting knowledge, as well as MS Office skills.
• SAP knowledge is an advantage.
• Your strengths include quickly familiarizing yourself with new, complex subject areas.
• You think ahead, maintain an overview, and take responsibility for results.
• You are communicative, team-oriented, and characterized by an independent, precise, and results-oriented way of working.
• Your demand for quality and your initiative make you a reliable colleague in the team.
• Good English skills and a confident demeanor complete your profile.
• Working environment with flat hierarchies and cross-team collaboration
• Attractive remuneration and 30 days of vacation
• Flexible working hours
• Mobile working
• 1 extra day of vacation per year for social and ecological commitment
• Modern office spaces for well-being with a lounge area, game area, and free drinks
• Diverse further training opportunities, both technical and personal
• Stability of the SIGNAL IDUNA parent company combined with the spirit of a modern and successfully growing medium-sized company
• Capital-forming benefits, subsidy for public transport and meals in the company restaurant
• Employee conditions (insurance, corporate benefits, bicycle leasing)

Project details

• Start: flexible
• Location: Hamburg-Altstadt, Hamburg, Germany, DE
• Languages: German