Fondsbuchhalter (m/w/d)
Core
Independent accounting management and administration of investment funds, including NAV calculations, transaction processing, and financial statement preparation.
Role type
Investment Fund Accountant
Builds
Investment fund financial records and regulatory reports
Domain
Banking / Financial Services / Investment Funds
Required skills
Investment fund accounting, NAV calculation, securities transaction processing, financial statement preparation, MS Excel, difference analysis
Preferred skills
Banking/finance background, process optimization, stakeholder collaboration
Technologies
MS Office, Excel