Senior Auditor - Financial Fund Managment (m/w/d)
Your Mission
As a Senior Manager, you will leverage your background in audit or fund management to support the implementation of a robust financial control framework. Your responsibilities will include overseeing monthly Profit & Loss and Balance Sheet reporting, ensuring that all entries comply with relevant accounting standards (KAGB, HGB, and IFRS). You will work closely with various departments within Fund Management, including Group Finance, Regulatory Reporting, Tax, VAT, and Operations.
You will be accountable for financial oversight and governance across group entities, including coordination with external auditors. This role involves managing group consolidations in line with German and Luxembourg legal requirements (IFRS/KAGB) and reviewing financial statements under multiple regulatory frameworks. Your work will be supported by in-depth analytical reviews across the group.
Skills and Knowledge
- Degree in business with a focus on accounting or real estate accounting, or equivalent training (e.g., Assistant Tax Accountant) with relevant experience in private equity or real estate; alternatively, an international Bachelor of Accounting (CCI).
- Minimum of 3 years' experience in financial accounting, consolidation, or external audit.
- Strong knowledge of IFRS, HGB, and/or KAGB regulations and consolidation processes.
- Familiarity with SAP SEM-BCS and/or SAP FI/CO, or similar systems, is a plus.
- Advanced Excel skills and strong technical competencies.
- Excellent organizational, analytical, and problem-solving abilities.
- Proven experience collaborating with stakeholders across multiple international locations.
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