Hannover Leasing GmbH & Co. KG | Germany | 82xxx Pullach bei München oder Frankfurt | Permanent position | Full time / Home office | Published since: 13.08.2025 on stepstone.de
Bilanzbuchhalter / Fund Accountant (w/m/d) Real Estate
For over four decades, Hanover Leasing has been standing for tailor-made and efficient investment solutions as a real asset investment manager that is independent of banks and corporations. Our headquarters is in Munich (Pullach) and therefore at the heart of time. Our customers benefit from our excellent long-term relationships and our broad expertise in local and international markets. Responsible for our success is the ability of our employees to create the basis for our business success through their professional competence and their personal commitment. In our company headquarters in Pullach near Munich or Frankfurt am Main we are looking for our Team Fund Accounting JOBV1_EN
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Your tasks • Your profile • What we offer
For over four decades, Hanover Leasing has been standing for tailor-made and efficient investment solutions as a real asset investment manager that is independent of banks and corporations. Our headquarters is in Munich (Pullach) and therefore at the heart of time. Our customers benefit from our excellent long-term relationships and our broad expertise in local and international markets. Responsible for our success is the ability of our employees to create the basis for our business success through their professional competence and their personal commitment. In our company headquarters in Pullach near Munich or Frankfurt am Main we are looking for our Team Fund Accounting
Responsibility for ongoing financial accounting and accounting: Implementation of full accounting for a fixed group of real estate and equity companies (mainly GmbH & Co. KG, GmbH, special assets) Processing of property, equity, complementary and stock companies including payment transactions Book of shareholder accounts within the framework of the annual accounts Working with monthly, quarterly and annual accounts (HGB, KAGB): Creation of annual accounts according to HGB and KAGB Participation in the creation of the sales tax forecasts Creation and review of tax returns Cooperation and coordination with auditors, tax advisers, financial offices, auditors and house administrations Creation of legal and supervisory reports and reporting: Responsibility for the timely creation and submission of legal and regulatory reports coordinating relevant content with internal interfaces and external partners to ensure high data quality Design and development of processes: Active participation in the optimization and standardization of processes in the Fund Accounting Support for projects to digitize and automate accounting and reporting processes Introducing ideas for improving efficiency and quality assurance in day-to-day business
Successfully completed business studies with a focus on accounting or a commercial training with further training on the balance sheet holder or a comparable qualification Multiannual professional experience in accounting, ideally related to real estate funds or financial services Safe handling of MS Office; Knowledge of ERP systems (e.g. SAP, AGRESSO) are advantageous Good English knowledge of word and writing Structured, reliable and independent operation with high self-initiative Team spirit, commitment, flexibility and sense of responsibility complete your profile
Flat hierarchies and short decision-making in a professional but collegial environment Responsibility from the beginning: You work in small, specialized teams with varied tasks Attractive package: In addition to a performance-oriented salary, we offer an occupational pension scheme (bAV), a subsidized operating restaurant, free parking in the underground garage and access to a corporate fitness room Flexible work: In addition to our office in the South of Munich, we offer the possibility to Mobile Working to best arrange work and private life Individual development: You benefit from a structured integration, targeted training opportunities and diverse development perspectives JOBV1_EN
Company location
Location
![]() | Hannover Leasing GmbH & Co. KG | |
82049 Pullach bei München oder Frankfurt | ||
Germany |
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