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Fund Accounting Supervisor – Real Assets
HR factory GmbH. General fund accounting according to local, international and industry specific accounting requirements .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in General Fund Accounting, ensuring compliance with local and international standards while delivering timely financial reporting. Proven ability to manage and develop teams, support audit processes, and enhance operational efficiency in the Real Assets investment industry.
Highest-signal resume keywords
General Fund AccountingFinancial ReportingTeam ManagementAnalytical SkillsReal Assets Investment
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
ConsolidationStatutory ReportingRegulatory ReportingAudit SupportFinancial Analysis
Soft Skills
Problem-SolvingCoachingTeam SpiritCommunication
Industry Keywords
AccountingFinanceEconomicsReal AssetsProcess Improvement
About the role
Key responsibilities & impact- General fund accounting according to local, international and industry specific accounting requirements
- Doing consolidations on the group structures
- Assuring of management, statutory and regulatory reporting preparation and timely delivery
- Supporting clients in decision making by providing high quality financial information
- Assisting in planning and organizing the team to ensure timely and accurate delivery of services and other reporting in accordance with agreed deadlines
- Supporting activities for audits (both internal and external) and liaising with auditors as well as tax consultants and local regulators
- Assisting in managing, coaching and developing team members for their individual advancement and for the benefit of the team, fostering and maintaining strong team spirit and a healthy working atmosphere
- Participating in internal initiatives focusing on efficiency, harmonization, process leaning and improving communication
Requirements
What you’ll need- Degree in Accounting, Finance, Economics or related discipline
- 3-5 years of professional experience in accounting
- Ambitions to learn more about Real Assets investment industry
- Good analytical and problem-solving skills
- Fluent in English (written and spoken)
Benefits
Comp & perks- Flexible working arrangements to help you achieve success in your career while balancing personal needs
- Career growth opportunities
- Well-being allowance
- Private health insurance
- Funding for training and courses
- Additional vacation days
- Snacks and drinks in the office
- A broader benefits package, to be discussed in more detail during the interview