Vice President, Fund/Client Accounting

About this job

In this role, you will make an impact in the following ways • Act as senior IFRS accounting specialist for German fund administration clients and ensure technically sound, controlled and timely IFRS accounting and reporting for in-scope investment funds. • Translate client-specific IFRS requirements and accounting policies into clear booking rules, data specifications, controls and operating procedures across internal and international service-delivery teams. • Oversee daily and period-end IFRS accounting, including classification and measurement under IFRS 9, SPPI and business-model assessments, amortised cost, FVOCI, FVTPL, effective-interest-rate amortisation and expected credit loss accounting.…

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Accountant & Auditor salaries in Germany

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