Specialist in Wealth Accounting and Controlling

We are seeking a specialist in wealth accounting and controlling to join our team. As a specialist, you will be responsible for wealth accounting and controlling for liquid and illiquid assets, including risk controlling. Your new tasks: Wealth accounting and controlling for liquid and illiquid assets (including risk controlling) Recording business transactions for portfolios and monitoring and controlling incoming domestic and foreign bank transactions Active support for wealth management clients Portfolio coordination, including updating and controlling prices, master data, and asset classifications Creating wealth reports, including preliminary checks and plausibility checks (e.g., performance calculations) Procurement, storage, and archiving of relevant accounting documents Collaborative work with tax consultants and auditors for client queries Participation in internal year-end audits and operational inspections Contributing to client presentations and special evaluations Communication with clients, including processing client inquiries on reporting and controlling Ideally, you bring: Experience with wealth reporting systems, preferably PSPlus, Icomps, or QPLIX Banking, tax, or comparable qualifications, or a completed degree in finance or financial economics Knowledge of family office business, overall wealth reporting, and banking sector; tax knowledge is advantageous Experience in customer interaction Advanced knowledge of relevant financial market instruments Further profile requirements: Structured, independent, and analytical working style Ability to solve complex problems and situations under increased stress Excellent communication and social skills with a confident appearance towards clients High quality awareness, discretion, flexibility, and reliability We offer: Flat hierarchies and close collaboration in small teams Mobile working and flexible working hours 30 vacation days, plus 2 free bank holidays (December 24 and 31), special vacation days Sabbatical Competitive remuneration including asset-effective benefits Company pension plan Various benefits such as company bike leasing, Germany ticket, meal vouchers, parking spaces, etc. Job Data by YubHub .