Senior Manager, Financial Fund Management (m/w/d)

Your mission

As a Senior Manager in Financial Fund Management, you will assist with the implementation of the financial control framework, overseeing monthly Profit & Loss and Balance Sheet, and ensuring bookings are reflected under the correct accounting standards (KAGB, HGB, and IFRS). You will regularly liaise with other areas of Fund Management, including Group Finance, Regulatory Reporting, Tax, VAT, and Operations.

You will have financial oversight and governance for finance-related activities for the group entities, overseeing and driving external auditors. This includes oversight of Group consolidations under German and Luxembourg legal requirements (IFRS/KAGB) and reviewing financial statements under different legislations, supported by well-developed analytical reviews for Group entities.

Your responsibilities will also include reviewing German regulatory reporting and closely interacting with fund and legal-entity accountants to ensure correct accounting treatment. You will undertake and deliver ad hoc projects, improvement initiatives, and standardization approaches. Additionally, you will handle sales and purchases, providing advice on PPA’s, accounting treatments, and the flow of funds for other departments. Finally, you will deal with external service providers, such as accounting and tax firms, to drive monthly and quarterly reporting.

Your profile

Skills and knowledge

Completed business studies with a focus on accounting /real estate accounting or an adequate other training/ apprenticeship as Assistant Tax Accountant with professional experience in private equity or real estate/ completed studies for a international Bachelor of Accounting CCI
3 years or more experience in financial accounting, consolidation or external audit
Experience and good knowledge in IFRS, HGB and/or KAGB legislation and consolidations
SAP Sem-BCS and/or SAP FI/CO knowledge or an equivalent to this will be an advantage
Technical competencies and advanced excel skills
Good organizing, analytical and problem-solving skills
Prior experience in dealing with various stakeholders in various locations all over the globe

Why us?

We offer

A highly professional and international team,
Yearly trainings for personal development,
Open speak up culture,
Central office location with bike and car parking possibilities,
Hybrid working one day per week,
New build office,
Breakfast, fresh fruits, drinks, restaurant vouchers

About us

Manova Partners offers flexible real estate investment solutions, individually tailored to meet the objectives of our clients. With a heritage stretching 25 years, we’ve grown to become a team of over 150 professionals across Europe, the US and Latin America, with €11 billion assets under management and €23 billion in realized transactions. We actively manage an international real estate portfolio of over 170 property investments and development projects on behalf of our global investor partners to support value creation and drive performance.  At Manova Partners we take pride in our culture of inclusivity, integrity, and openness, where individuals from diverse backgrounds come together to collaborate.