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Hannover

    Investment Accountant - Hannover, Deutschland - HDI Global

    HDI Global
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    Beschreibung
    Deine Aufgaben:Verantwortung der Kapitalanlagen im Rahmen der Abschlusserstellung nach IFRS und HGB für die HDI Global Specialty SEBetreuung des Investmentportfolios im Hinblick auf bilanzielle FragestellungenEigenverantwortliche Abstimmung und Differenzenklärung mit den zuständigen Fachabteilungen sowie NiederlassungenErstellung von Auswertungen sowie ad-hoc Analysen zu den Beteiligungen sowie den KapitalanlagenSchnittstelle zum gruppeninternen Asset ManagerUnterstützung beim Cash ManagementDurchführung von internen QualitätskontrollenAnsprechpartner:in für interne und externe Prüfer:innenDein Profil:Erfolgreich abgeschlossenes Studium der Betriebswirtschaft mit Berufserfahrung im relevanten AufgabenbereichSehr gute Kenntnisse der Rechnungslegung nach IFRS und HGB sowie Erfahrung mit der bilanziellen Behandlung von FinanzinstrumentenGutes Verständnis in Bezug auf Kapitalanlageprodukte sowie den KapitalanlageprozessHohe Leistungsbereitschaft sowie ErgebnisorientierungTeamplayer:in mit selbstständiger, zuverlässiger und proaktiver ArbeitsweiseKompetenter Umgang mit MS Office, insbesondere ExcelSAP-Anwendungskenntnisse sind wünschenswertSehr gute Deutsch- und gute Englischkenntnisse in Wort und Schrift


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