Accounting Manager

• Asset accounting and asset controlling for liquid and illiquid assets (including risk controlling)
• Posting of all transactions for the portfolios under management, as well as monitoring and checking incoming domestic and foreign bank transactions received via interfaces for the client base under management (including manual error correction where necessary)
• Portfolio reconciliation including maintenance and verification of prices, master data and asset classifications
• Preparation of asset reports including preliminary review and plausibility checks (e.g., performance calculations)
• Procurement, filing and archiving of relevant accounting documents
• Supportive collaboration with clients' tax advisors and auditors on queries, annual audits or tax audits
• If required, participation in preparing client presentations and custom analyses
• Responding to client inquiries regarding reporting and controlling

Specialist, Accounting/Controlling – Focus on Wealth Management

Speculative Application: ESG, Carbon Accounting