Fund Accountant Wertpapierfonds (m/w/d)
Core
Fund accountant responsible for securities fund accounting, including share price calculations, fund migrations/mergers/closures, and reconciling differences with internal and external service providers.
Role type
Fund Accountant (Securities Funds)
Builds
Securities funds (public and specialized)
Domain
Finance / Investment Funds
Required skills
Securities fund accounting, Share price calculation, Fund migration/merger/closure processing, Reconciliation, Financial product knowledge, System proficiency (securities fund accounting systems)
Preferred skills
French language skills
Technologies
Securities fund accounting systems