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
Monthly, quarterly, and annual financial statements for institutional funds
Domain
Banking / Financial Services / Investment Funds
Required skills
Fund accounting, securities transactions, NAV calculation, financial statement preparation, MS Excel, process optimization
Preferred skills
Banking/finance background, English language skills, audit cooperation
Technologies
MS Office, Excel
Responsibilities
Execute and control fund accounting entries, reconcile fund balances and accounts, process securities and payment transactions, analyze and resolve accounting discrepancies, support external and internal audits, collaborate with internal departments and external service providers
Seniority
Mid-level, hands-on IC