Fondsbuchhalter (m/w/d) mit Schwerpunkt Immobilien

Direktkunden-Projekt Firmenname für EXPERT-Mitglieder sichtbar

Berlin Remote

Posted: December 8, 2025

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Required Skills

Bookkeeping Financial Reporting Data Coordination External Relationships Portfolio Management Transfer Agent Auditor Coordination Accounting Certifications

Job Description

Projektbeschreibung
Du übernimmst die Verantwortung für die korrekte Verbuchung sämtlicher Geschäftsvorfälle der von uns betreuten Immobilien- und Cryptofonds

Berechnung der Netto-Inventarwerte incl. des entsprechenden Reporting

Abstimmung der Daten mit den externen Verwahrstellen sowie externen K...

Source: freelance.de — View full description on freelance.de →

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