Neli Christ

Fund Accounting

Munich, Germany

Experience

May 2024 - Aug 2024
4 months
Grünwald, Germany

Fund Accountant

Independent Investment and Asset Manager

  • Accounting for real estate investment funds, aviation investments, infrastructure investments
  • Ongoing, timely posting of all transactions and handling of assigned entities in Real Estate, Aviation, and Infrastructure
  • Monthly reconciliation and review of entities
  • Continuous reconciliation of AP and AR ledgers with the general ledger and related clearing accounts
  • Import of external data into the ERP system, including reconciliation, review, coordination, and management with project managers
  • Meeting deadlines for balance sheet dates for monthly, quarterly, and annual reports/closures
  • Independent preparation and submission of monthly and quarterly Bundesbank reports for foreign transactions
  • Timely review, preparation, and submission of VAT returns, as well as preparation of annual VAT reconciliation
  • Accounting responsibility for multiple corporate and partnership entities in Real Estate, Aviation, and Infrastructure
  • Independent import of external accounting data into the ERP system, including reconciliation, review, coordination, and management with asset management and project managers
  • Timely processing of scheduled balance sheet dates for annual, quarterly, and monthly reports/closures, including preparation of these reports
  • Implementation of new entities in the ERP system
  • Timely and independent preparation of monthly and quarterly VAT returns and Bundesbank reports
  • Domestic and international payment transactions in EUR and foreign currencies and their posting
Aug 2022 - May 2024
1 year 10 months
Munich, Germany

Interim Financial Accountant

Investor Services

  • Accounting for real estate investment funds, aviation investments, infrastructure investments
  • Ongoing, timely posting of all transactions and handling of assigned entities in Real Estate, Aviation, and Infrastructure
  • Monthly reconciliation and review of entities
  • Continuous reconciliation of AP and AR ledgers with the general ledger and related clearing accounts
  • Import of external data into the ERP system, including reconciliation, review, coordination, and management with project managers
  • Meeting deadlines for balance sheet dates for monthly, quarterly, and annual reports/closures
  • Independent preparation and submission of monthly and quarterly Bundesbank reports for foreign transactions
  • Timely review, preparation, and submission of VAT returns, as well as preparation of annual VAT reconciliation
  • Accounting responsibility for multiple corporate and partnership entities in Real Estate, Aviation, and Infrastructure
  • Independent import of external accounting data into the ERP system, including reconciliation, review, coordination, and management with asset management and project managers
  • Timely processing of scheduled balance sheet dates for annual, quarterly, and monthly reports/closures, including preparation of these reports
  • Implementation of new entities in the ERP system
  • Timely and independent preparation of monthly and quarterly VAT returns and Bundesbank reports
  • Domestic and international payment transactions in EUR and foreign currencies and their posting
Feb 2022 - Jul 2022
6 months
Munich, Germany

Interim Real Estate Accountant

Real Estate Investor Focused on Residential Properties

  • Rent accounting including reconciliation with external partners
  • Master data management of tenants, suppliers, property managers, and owners
  • Account clearance and reconciliation for AR and AP
  • Preparation of individual monthly, quarterly, and annual financial statements for corporate groups
Jun 2021 - Jan 2024
2 years 8 months
Munich, Germany

Insolvency Accountant

Insolvency Administration Firm

  • Insolvency accounting
Jul 2020 - Dec 2021
1 year 6 months
Munich, Germany

Financial Accountant

Illy Caffe Munich

  • Preparation of payroll and salary statements including payroll tax filings
  • Operational financial accounting including monthly VAT returns
Jun 2018 - Dec 2020
2 years 7 months
Munich, Germany

Accounting Coordinator

Construction Company

  • Organization of accounting, financial and liquidity management
  • Preparation of payroll and maintenance of personnel accounts
  • Assistance in preparing annual financial statements
  • Monitoring incoming and outgoing payments
  • Advising management on financial matters
  • Ensuring profitability and liquidity
  • Optimization of internal processes
Jan 2018 - Jun 2019
1 year 6 months
Munich, Germany

Financial Accountant

Model Agency

  • Posting of routine transactions including AR/AP accounting
  • Preparation of travel expense reports
  • Assistance in preparing annual financial statements
  • Monitoring incoming and outgoing payments
Aug 2009 - Apr 2016
6 years 9 months
Munich, Germany

Head of Accounting

Real Estate and Asset Management

  • Overseeing all tasks in financial accounting with professional responsibility for the accounting team (AP, AR, payroll, and general ledger)
  • Recording and posting ongoing transactions in construction accounting, maintaining construction ledgers, and ongoing and final reporting for developer and client companies
  • Ongoing account reconciliations including intercompany accounts
  • Monitoring payment transactions, managing cash flow and liquidity
  • Monitoring cost center accounts, performing internal cost allocations, and preparing cost object accounting
  • Performing closing entries, reconciling balances of affiliated companies, and assisting with annual financial statements
  • Preparation of VAT returns and declarations
  • Coordination of deadlines and schedules
  • Resolving ongoing accounting and tax issues
  • Point of contact for business units, auditors, tax advisors, tax authorities, and auditors
Jan 1998 - Mar 2008
10 years 3 months
Giessen, Germany

Commercial Assistant Accounting

Crafts Company

  • Organizing bookkeeping and accounting
  • Managing documents, postings, balance, P&L, and private accounts as well as AR and AP accounts
  • Preparing payroll and salary statements
  • Posting wages, receivables, and payables
  • Handling payment transactions
  • Managing dunning and debt collection
  • Preparing preliminary and final monthly and annual financial statements
  • Preparing preliminary and final income statements

Languages

Bulgarian
Native
German
Advanced

Education

Oct 2006 - Present
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Business Administration · Giessen, Germany

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Graduate Engineer · Mechanical Engineering · Sofia, Bulgaria

Certifications & licenses

Business Coach (Chamber of Commerce)

Certified Balance Sheet Accountant

Certified Financial Accountant