Accounting & Reporting Specialist – Real Estate DACH (with German) — UBS

Descrizione completa

Do you enjoy working with numbers and keeping things running smoothly? As an Accounting & Reporting Specialist, you will support periodic closings/reporting, ensure high-quality data, and help deliver analyses, controls, and cash flow reviews. In this role, you will support daily tasks while actively contributing to ongoing process improvements.

We’re looking for an Accounting & Reporting Specialist to support the team with the following responsibilities:

• accounting support and administration for various products (real estate funds, investment groups, mandates), including coordination with internal stakeholders
• create, review, and prepare analyses of key figures and statistics
• review cash flow statements and support liquidity planning
• perform control activities (e.g., completeness and plausibility checks, reconciliations, four-eyes controls) and document the results
• maintain and ensure the quality of data/baselines (e.g., master data, reporting parameters) in the relevant systems
• support periodic closings/reporting (monthly/quarterly/annually) and ad-hoc analyses
• contribute to process improvements and automation in the reporting and control environment