CareerPlan

Fondsbuchhalter (m/w/d)

Frankfurt am Main, HESSENFull-time2026-05-05 → 2026-11-11

Core

Bookkeeping role for a traditional commercial bank in Frankfurt, focusing on fund accounting within a mix of investment banking and accounting tasks.

Role type

Fund Accountant

Builds

Fund accounting records and reports for a commercial bank

Domain

Financial Services / Banking

Required skills

Fund accounting, bookkeeping, investment banking knowledge

Responsibilities

Maintain fund accounting records, support investment banking activities, ensure accurate financial reporting

Seniority

Entry to Mid-level