Financial Accountant (m/f/d)

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  "source_hash": "4799b58e32d29c02888d62c08f346b7787b40da4f12452fbb9199e35bb1b80b8",
  "last_changed_at": "2026-05-30T05:48:00.946Z",
  "active_status": "active"
}

{
  "language": "en",
  "location": {
    "raw": "München",
    "city": null,
    "region": null,
    "country": "München",
    "is_remote": false,
    "confidence": 0.8
  },
  "salary_max": null,
  "salary_min": null,
  "inferred_at": "2026-06-06T20:04:38.362Z",
  "launch_scope": {
    "reason": "personio_production_catalog",
    "included": true,
    "location": {
      "raw": "München",
      "city": null,
      "region": null,
      "country": "München",
      "is_remote": false,
      "confidence": 0.8
    },
    "countries": [
      "München"
    ]
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  "remote_policy": "hybrid",
  "salary_period": null,
  "workplace_type": "hybrid",
  "salary_currency": null
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{}

{
  "id": "2456844",
  "name": "Financial Accountant (m/f/d)",
  "office": "München",
  "keywords": [],
  "schedule": "full-time",
  "createdAt": "2025-12-10T09:54:21+00:00",
  "seniority": "experienced",
  "department": "Fund Services",
  "occupation": "bookkeeping",
  "subcompany": null,
  "employmentType": "permanent",
  "jobDescriptions": [
    {
      "name": "Your mission",
      "value": "<span style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;\"><span style=\"color:rgb(0,0,0);\">As a Financial Accountant, you will play a key role in managing the financial accounting of our clients’ portfolios in the field of Alternative Investments. You will be responsible for ensuring accurate and efficient accounting processes – from automated postings in our system to the preparation of consolidated quarterly and annual financial statements under different accounting standards.</span><span style=\"color:rgb(0,0,0);\"><br>In this role, you will act as a reliable partner for clients, auditors, and tax advisors, while ensuring the smooth execution of payments, capital calls, and distributions. With your expertise, you will contribute to transparency, accuracy, and compliance in our financial processes and work closely with other departments to continuously improve workflows. Your tasks:</span></span><br><span style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;\"><span style=\"color:rgb(0,0,0);\"><br></span></span><ul><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Handling of client portfolios of selected clients</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Creation and verification of automated booking processes in our eFront system including creation of accounts and account systems</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Preparation of consolidated quarterly financial statements of funds according using various accounting standards</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Handling of payment transactions including booking of bank documents</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Independent clarification and reconciliation of accounts including foreign currency valuation and master data maintenance</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Processing capital calls and distributions for the funds' investors</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Reconciliation of quarterly financial statements in the department with the Portfolio Reporting</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Preparation of documentations for external auditors</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Contact person for auditors and tax advisors</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Preparation of the annual financial statements</li></ul>"
    },
    {
      "name": "Your profile",
      "value": "<ul><li><span style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;\">Successfully completed training as a tax clerk, financial accountant or certified accountant</span></li><li><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Professional experience in the area of financial services</span></span></li><li><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Good knowledge of commercial law</span></span></li><li><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">User knowledge of common accounting systems, experience with accounting processes in an investment management system (eFront, Investran, SimCorp Dimension, etc.)</span></span></li><li><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Confident handling of MS Office applications, in particular Excel</span></span></li><li><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Good knowledge of German and English, both written and spoken</span></span></li><li><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">High degree of service orientation towards our clients</span></span></li><li><span style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;\">Autonomy, conscientiousness and flexibility as well as communication and team skills</span></li></ul>"
    },
    {
      "name": "Our offer",
      "value": "<ul><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Exciting challenges and excellent development opportunities in a constantly growing, international team</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Freedom to develop own ideas and thus make an active contribution to the success of our company</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Attractive remuneration with variable components as part of a total compensation system</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Great colleagues, a friendly working atmosphere and numerous employee events</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Modern workplace in the heart of Munich with view of the Theresienwiese</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Modern employee benefits - bike leasing, meal vouchers, BAV, Deutschlandticket, benefits account & Wellpass Fitness</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Hybrid working model </li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:12px;color:rgb(0,0,0);\">Free drinks and fruit as well as a well-filled ice box in summer</li></ul>"
    }
  ],
  "occupationCategory": "accounting_and_finance",
  "recruitingCategory": "Festangestellte"
}