Neli Christ
Fund Accounting
Experience
Fund Accounting
Grünwald independent investment and asset manager
- Timely posting of all accounting entries and management of assigned companies in Real Estate, Aviation and Infrastructure
- Monthly reconciliation and review of the companies
- Ongoing reconciliation of accounts payable and accounts receivable ledgers with the general ledger and associated clearing accounts
- Importing external data into the ERP system, including reconciliation, review, coordination and management with project managers
- Meeting deadlines for monthly, quarterly and annual financial reporting and closings
- Independently preparing and sending monthly and quarterly Bundesbank reports for foreign transactions
- Timely review, preparation and filing of VAT advance returns, and preparation of the annual VAT reconciliation
- Accounting responsibility for several corporations and partnerships in Real Estate, Aviation and Infrastructure
- Implementation of new entities into the ERP system
- Domestic and international payments in EUR and foreign currencies and their posting
Interim Financial Accountant
Investor Services
- Timely posting of all accounting entries and management of assigned companies in Real Estate, Aviation and Infrastructure
- Monthly reconciliation and review of the companies
- Ongoing reconciliation of accounts payable and accounts receivable ledgers with the general ledger and associated clearing accounts
- Importing external data into the ERP system, including reconciliation, review, coordination and management with project managers
- Meeting deadlines for monthly, quarterly and annual financial reporting and closings
- Independently preparing and sending monthly and quarterly Bundesbank reports for foreign transactions
- Timely review, preparation and filing of VAT advance returns, and preparation of the annual VAT reconciliation
- Accounting responsibility for several corporations and partnerships in Real Estate, Aviation and Infrastructure
- Implementation of new entities into the ERP system
- Domestic and international payments in EUR and foreign currencies and their posting
Interim Real Estate Accountant
Real estate investor
- Rent accounting including reconciliation with external partners
- Maintaining master data for tenants, suppliers, property managers and owners
- Account reconciliation of receivables and payables
- Preparation of monthly, quarterly and annual financial statements for the group
Insolvency Accountant
Insolvency Administration Firm
- Insolvency accounting
Financial Accountant
Illy Caffe Munich
- Preparation of payroll and wage statements, including payroll tax filings
- Operational financial accounting including monthly VAT returns
Accounting Coordinator
Construction Company
- Organization of accounting, financial and liquidity management
- Preparation of payroll and maintenance of personnel accounts
- Collaboration on the preparation of annual financial statements
- Monitoring incoming and outgoing payments
- Advising management on financial matters
- Ensuring profitability and liquidity
- Optimizing internal process flows
Financial Accountant
Model Agency
- Recording daily business transactions, including accounts receivable and payable
- Preparing travel expense reports
- Assisting with the preparation of annual financial statements
- Monitoring incoming and outgoing payments
Head of Accounting
Real Estate and Asset Management
- Functional responsibility for the accounting team (accounts payable, accounts receivable, payroll and general ledger accounting)
- Recording and posting ongoing transactions in construction accounting, and preparing interim and final reports for developers and building owner companies
- Ongoing account reconciliations, including reconciliations between affiliated companies
- Overseeing payment transactions and managing cash flow and liquidity
- Monitoring cost center accounts, conducting internal cost allocations and preparing cost unit statements
- Carrying out closing entries, reconciling the balance sheets of affiliated companies and collaborating on the preparation of annual financial statements
- Preparing advance VAT returns and VAT declarations
- Coordinating deadlines and due dates
- Resolving ongoing accounting and tax queries
- Acting as point of contact for departments, auditors, tax consultants, tax authorities and tax auditors
Commercial Accounting Assistant
Crafts Business
- Organizing bookkeeping and accounting
- Managing vouchers, postings, asset, profit and private accounts, as well as accounts receivable and payable
- Preparing payroll and salary statements
- Posting wages, receivables and liabilities
- Handling payment transactions
- Conducting dunning and debt collection processes
- Preparing preliminary and final monthly and annual financial statements
- Preparing preliminary and final profit and loss statements
Industries Experience
See where this freelancer has spent most of their professional time. Longer bars indicate deeper hands-on experience, while shorter ones reflect targeted or project-based work.
Experienced in Construction (14.5 years), Real Estate (9 years), Professional Services (2.5 years), Aerospace and Defense (2 years), Food and Beverage (1.5 years), and Fashion (1.5 years).
Business Areas Experience
The graph below provides a cumulative view of the freelancer's experience across multiple business areas, calculated from completed and active engagements. It highlights the areas where the freelancer has most frequently contributed to planning, execution, and delivery of business outcomes.
Experienced in Accounting (23.5 years), Finance (20 years), and Human Resources (2.5 years).
Skills
- Balance Sheets
- Datev
- Accounts Receivable Accounting
- Financial Accounting
- Accounts Payable Accounting
- Head Of Accounting
- Payroll Accounting
- Oracle E-business
- Accounting (General)
- Sap S/4hana
Languages
Education
Giessen University of Applied Sciences
Business Administration · Giessen, Germany
Sofia University
Diploma in Engineering · Mechanical Engineering · Sofia, Bulgaria
Certifications & licenses
Business Coach (Chamber of Industry and Commerce)
Chamber of Industry and Commerce
Certified Balance Sheet Accountant
Certified Financial Accountant
Profile
Frequently asked questions
Do you have questions? Here you can find further information.
Where is Neli based?
What languages does Neli speak?
How many years of experience does Neli have?
What roles would Neli be best suited for?
What is Neli's latest experience?
What companies has Neli worked for in recent years?
Which industries is Neli most experienced in?
Which business areas is Neli most experienced in?
Which industries has Neli worked in recently?
Which business areas has Neli worked in recently?
What is Neli's education?
Does Neli have any certificates?
What is the availability of Neli?
What is the rate of Neli?
How to hire Neli?
Average rates for similar positions
Rates are based on recent contracts and do not include FRATCH margin.
Similar Freelancers
Discover other experts with similar qualifications and experience
Experts recently working on similar projects
Freelancers with hands-on experience in comparable project as a Fund Accounting
Nearby freelancers
Professionals working in or nearby Munich, Germany