Fund Accountant Real Assets (m/w/d)

Оccupation: Financial accountant

We are SIGNAL IDUNA is an insurance and Financial service provider headquartered in Hamburg and Dortmund. In In recent years, we have changed as a company. We have created a modern working world and within our new Organisational structure establish agile working methods. We work user-centred, decide data-based and trust each other. We are ready for new things and have room for ideas. We want to change the now together with you. This is what you expect: and your team is responsible for several German open Special investment funds. You work with different internal and external interfaces merge and move into a varied and challenging environment. In the course of comprehensive integration by experienced colleagues, Training on the job, seminars and much more, take the following Tasks: You are responsible for our open special funds Processing of all business incidents and their accounting Presentation in the SAP "S4" Accounting System Monthly albums of the property Managers play independently and carefully tune them A major task will be to determine the share price and Coordination of share prices with fund partners and depositaries you will carry out monthly and annual accounts and Testing the funds Support You are a contact person for Customers, auditors, as well as internal and external partners Support for project work as part of onboarding new Fund/fund partner, as well as automation and optimization projects will also be part of your task This is you: has ideally professional experience in fund accounting Capital management company or depository You have over sound knowledge in the field of HGB of IFRS balance sheet and/or of German investment law You can good fund and very good Accounting and MS Office Advantages of SAP knowledge are you quickly into new topics to work in, belongs to your strengths You think ahead and take responsibility for the results You are communicative, team-oriented and you draw an independent, precise and you are working quickly in complex topics, think structured and keep an overview Your quality claim and your own initiative make you reliable colleagues in the team Good knowledge of English and a secure appearance round off your profile We have for you: Working environment with flat hierarchies and team-wide Cooperation Attractive remuneration and 30 days vacation Flexible Design of working time Mobile work 1 Special holiday day per Year for social and ecological commitment Modern Office space for well-being with lounge area, game area and a variety of training options, both professional and personal stability of the SIGNAL IDUNA butter company paired with the spirit of a modern and successfully growing medium-sized company Benefits of asset, grant to public transport and food Business restaurant Employee conditions (insurances, corporate Benefits, bicycle leasing) That's what you're talking about? We look forward to to your application (including information about your potential Entry date and your salary presentation) about our Applicant portal and personal exchange. You have content Questions? Lukas Stockmann, Team Lead Fund Accounting Real Assets ([for e-mail see the original ad]) is looking forward to your Contact. You have questions about the application or Framework conditions? Then please contact Lara Kubiak at [for e-mail see the original ad] on. Contact for customers, Auditor, as well as for internal and external partners Support for project work as part of onboarding new Fund/fund partner, as well as automation and optimization projects will also be part of your task This is you: has ideally professional experience in fund accounting Capital management company or depository You have over sound knowledge in the field of HGB of IFRS balance sheet and/or of German investment law You can good fund and very good Accounting and MS Office Advantages of SAP knowledge are you quickly into new topics to work in, belongs to your strengths You think ahead and take responsibility for the results You are communicative, team-oriented and you draw an independent, precise and you are working quickly in complex topics, think structured and keep an overview Your quality claim and your own initiative make you reliable colleagues in the team Good knowledge of English and a secure appearance round off your profile We have for you: Working environment with flat hierarchies and team-wide Cooperation Attractive remuneration and 30 days vacation Flexible Design of working time Mobile work 1 Special holiday day per Year for social and ecological commitment Modern Office space for well-being with lounge area, game area and a variety of training options, both professional and personal stability of the SIGNAL IDUNA butter company paired with the spirit of a modern and successfully growing medium-sized company Benefits of asset, grant to public transport and food Business restaurant Employee conditions (insurances, corporate Benefits, bicycle leasing) That's what you're talking about? We look forward to to your application (including information about your potential Entry date and your salary presentation) about our Applicant portal and personal exchange. You have content Questions? Lukas Stoc

Joblocations:

22297 Hamburg, HAMBURG, GERMANY