Environment

Financial Reporting department is responsible for preparation of daily, monthly, quarterly, half year end and year-end financial statements for investment funds.

Position Summary

At this level you will be responsible for preparation and initial review of components of interim and annual financial statements for investment funds operating in Germany. In addition to involvement in periodic reporting cycles, you will support selected daily activities related to the IFRS clients, such as preparation of reporting inputs, data checks, reconciliation support and handling of standard queries. You will work closely with senior team members to ensure accuracy and timeliness of deliverables within a dynamic, deadline-driven environment.

Scope of Responsibilities – principal tasks