# Specialist in Wealth Accounting and Controlling

**Company**: Deutsche Oppenheim Family Office AG
**Location**: Munich
**Work arrangement**: hybrid
**Experience**: mid
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Germany-Mnchen-Offsite/Spezialist--d-m-w---Spezialfonds-----Bereich-Vermgensreporting-und--controlling_R0409933?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_778c093f-1b0

## Description

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.

## Skills

### Required
- wealth accounting
- controlling
- risk controlling
- portfolio coordination
- wealth reporting

### Nice to have
- PSPlus
- Icomps
- QPLIX
- family office business
- tax knowledge

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Source: [Apply at db.wd3.myworkdayjobs.com](https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Germany-Mnchen-Offsite/Spezialist--d-m-w---Spezialfonds-----Bereich-Vermgensreporting-und--controlling_R0409933?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)