Part-Time Accountant

AUCTUS Capital Partners AG

. Taking on responsibilities in fund administration .

Posted 10/6/2026part-timeMunich • GermanyMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund administration, financial accounting, and the preparation of financial statements in accordance with HGB. Proficient in collaborating with external service providers and optimizing accounting processes while ensuring compliance with legal and tax regulations.

Highest-signal resume keywords

Fund AdministrationFinancial AccountingHGB ComplianceFluent German and EnglishAnalytical Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounts ReceivableAccounts PayableGeneral Ledger AccountingInvoice ProcessingFinancial Statement PreparationTaxation KnowledgeLiquidity ManagementInvestments Understanding

Soft Skills

Strong Analytical SkillsInterpersonal Communication

Certifications & Qualifications

Vocational Training or Degree in Business or Economics

Industry Keywords

Fund ReportingAccounting DiscrepanciesDigitalization of Accounting ProcessesCollaboration with Tax AdvisorsLegal Knowledge

About the role

Key responsibilities & impact

Taking on responsibilities in fund administration
Working closely with external service providers, including lawyers, notaries, and tax advisors
Independently managing day-to-day financial accounting, including accounts receivable, accounts payable, and general ledger accounting
Reviewing, coding, and posting incoming and outgoing invoices
Processing payments, monitoring outstanding items, and managing collections
Reconciling accounts and resolving accounting discrepancies
Supporting the preparation of monthly, quarterly, and annual financial statements in accordance with HGB
Collaborating with tax advisors, auditors, and internal departments
Supporting the optimization and digitalization of accounting processes
Supporting fund reporting

Requirements

What you’ll need

Completed vocational training or degree with a focus on business, economics, or a comparable qualification
Initial practical experience in an accounting team, audit or tax advisory firm, or comparable company
Sound understanding of financial statements, taxation, liquidity management, and investments
Confident التعامل with external service providers such as tax advisors and lawyers, as well as basic legal knowledge
Strong analytical skills and a high affinity for numbers
Fluent written and spoken German and English (at least C1 level)
Availability for a maximum of 15–18 hours per week
On-site onboarding in Munich required for two periods of 2–3 days each

Benefits

Comp & perks

Meal allowance
100% remote work after onboarding
Flexible working hours based on individual preferences
Egym Wellpass membership
Regular team events in Germany and abroad