Key responsibilities:

• Prepare and review monthly/quarterly financial reporting, day-to-day bookkeeping and accounts reconciliations in accordance with German GAAP (HGB) and IFRS
• Support the onboarding of new SPVs, including review of legal documents such as purchase agreements (SPA), intercompany service agreements, external loan agreements and other corporate documents as required
• Support with the preparation of monthly and quarterly VAT returns and statistical reporting for the German central bank (Bundesbank)
• Prepare, post and review journal entries in accordance with HGB and IFRS, with a focus on fixed and financial assets, equity, accruals and provisions, shareholder and external loans
• Manage and reconcile accounting data across different accounting systems (DATEV, SAP, Yardi, etc.), e.g. tenant accounting, bank reconciliations, service charge reconciliations, fund flows, intercompany and external loan schedules
• Oversight of payments executed by dedicated AP team and follow-up where appropriate
• Produce and review ad-hoc client reporting
• Be involved in process improvements, system enhancements and workflow automation across the SPV accounting life cycle in cooperation with the client's  Germany Accounting & Tax Team
• Collaborate with internal and external clients and other stakeholders such as banks, auditors, lawyers and tax advisors
•  
  Contribute to client satisfaction and be a trusted TMF business partner for internal and external clients and other stakeholders

Qualifications & Experience:

• Bachelor’s degree in Accounting or Finance
• Currently studying toward ACCA is advantageous but not mandatory for candidates with strong experience
• Candidates without professional studies but with strong accounting fundamentals are encouraged to apply.
• 2+ years of experience in general ledger accounting
• Exposure to IFRS and/or any European GAAPs is highly advantageous
• Commitment to developing technical expertise in German accounting, legal and tax compliance is essential
• Fluent in English; German language skills highly appreciated, or a willingness to learn German
• Strong MS Excel and Word skills; exposure to ERP tools (SAP, Yardi, DATEV) beneficial
• Organised, analytical, proactive and team player
• Able to manage multiple deadlines in a fast‑paced, demanding environment