Elena Welter, Financial Accounting, Fund Accounting, Datev, SAP

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Languages

German
Native or bilingual
Russian
Native or bilingual
English
Conversational

Workplace preferences

Remote only

Primarily works remotely

Immobilienverwaltung Ziegler & Ziegler GmbH,
Financial Accountant
February 2024 - March 2024 (1 month)
Munich, Germany
• Responsibility for internal & external bookings
• Invoice & document verification
• Housing allowance & operating cost statements
• Accounting contact person for owners & tenants
Deutsche Finance Group,
Fund Accountant
April 2024 - Today (2 years and 2 months)
Munich, Germany
• Execution and preparation of fund and investor accounting for all open-ended AIFs managed by the capital management company in the booking system and payment system, as well as monthly reconciliation
• Execution and preparation of accounting for all products managed within the scope of financial portfolio management of the capital management company in the booking system and payment system, as well as monthly reconciliation
• Creation of all commission and fee statements related to the managed products D
• Execution and monitoring of payment transactions and verification of compliance with limits
• Processing of liquidity distributions to investors
• Participation in the technical optimization of our software
ITM Isotope Technologies Munich SE,
Financial Accountant
December 2022 - January 2024 (1 year and 1 month)
Garching bei München, BY, Germany
• Accounts payable for the ITM Group
• Clarification of open goods receipts with purchasing
• Control, booking, creation and release of provisions
• Participation in monthly and annual financial statements

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Specialist in Financial Accounting with SAP FI / CO & DATEV
2022
Fachkraft für Finanzbuchhaltung mit SAP FI / CO & DATEV
Balance Sheet Accountant (Chamber of Industry and Commerce)
Dr. Endriss Tax College GmbH & Co. KG
2025
Bilanzbuchhalterin (IHK)

Check out Elena's education