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Remote Fund Accountant, Real Assets - Flexible Hours

SIGNAL IDUNA

Hamburg, NY
  • Remote job

HANSAINVEST Hanseatische Investment GmbH sucht eine erfahrene Fachkraft für die Fondsbuchhaltung Real Assets in Vollzeit. Sie arbeiten an offenen Spezialfonds, stellen Geschäftsvorfälle im SAP S4 dar und stimmen Monatszahlen mit Fondspartnern ab. Sie führen Monats- und Jahresabschlüsse durch, begleiten Tests und stehen als Ansprechpartner für Kunden, Wirtschaftsprüfer und Partner zur Verfügung. Weiterhin arbeiten Sie an Onboarding- und Optimierungsprojekten mit und profitieren von moderner #J-18808-Ljbffr SIGNAL IDUNA

Vacancy posted 2 days ago
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