Fund Accountant Wertpapierfonds (m/w/d)

Our client is one of the largest market participants in the area of securities processing and custody. Here, we focus on offering our customers a comprehensive, individualized service. Flexibility and thoroughness are highly valued here. Long-term experience and cooperation with many companies in the financial sector characterize this area of the company. The company processes these topics with its qualified employees, a powerful IT landscape, and the lived service concept for all business partners.

Take advantage of flexible working hours with home office option as well as opportunities for advancement and further education. Additionally, the company offers family-friendly working conditions, sports offers, and varied tasks. This makes our client the top employer for you. So take the chance and apply now.

Tasks

• Control of differences and coordination with departmental staff and external service providers
• Processing relevant capital measures
• Active support in projects
• Responsible for fund migrations, mergers, or closures as well as correct accounting of all business transactions for the fund
• Calculation of share prices for public and special funds

Qualification

• Completed training in banking or investment funds or a comparable qualification
• Very good German and English skills; French skills are an advantage
• First professional experience in dealing with securities funds and financial products
• Safe handling of securities fund accounting systems
• Analytical and independent working style

Benefits

Access to the so-called hidden job market (unadvertised positions)

• Personal interview with subsequent individual career coaching
• A wide range of positions that need to be filled quickly
• Personal contacts with decision-makers and helpful information
• Counseling on the employment contract of the new employer
• We treat your personal data and application documents absolutely confidentially and discreetly
• Our service is completely free of charge for you as an applicant (m/w/d)

Become active! We look forward to getting to know you! Send your comprehensive application documents (including salary expectations and next possible start date).

We will find out together whether this position is the right one for you and if we can also offer you other perspectives.

Your contact partner:

Mr. Florian Fendt

Tel.: 0162/7201896

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