DIS AG | Germany | Deutschland gesamt Düsseldorf, Home-Office | Full time / Home office | Published since: 01.08.2025 on stepstone.de
Fund Accounting Employee (m/w/d) – Full Remote
With over 55 years of experience in personal care, DIS AG is one of the leading personal services providers in Germany. Our Financial Services division specialises in the targeted occupation of positions in the banking and insurance sector. With sound industry expertise and a strong network, we bring the right talents together with the right companies – fast, targeted and at eye level. We accompany you with your desire for professional change and offer you a variety of career prospects – individually tailored to your qualifications, wishes and goals. For an internationally operating financial institution, we are currently looking for an employee (m/w/d) fund accounting – the position is completely remotely possible, alternatively with flexible use of the location in Düsseldorf. Start in a dynamic environment with international interfaces – apply today! JOBV1_EN
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Your tasks • Your profile • What we offer
With over 55 years of experience in personal care, DIS AG is one of the leading personal services providers in Germany. Our Financial Services division specialises in the targeted occupation of positions in the banking and insurance sector. With sound industry expertise and a strong network, we bring the right talents together with the right companies – fast, targeted and at eye level. We accompany you with your desire for professional change and offer you a variety of career prospects – individually tailored to your qualifications, wishes and goals. For an internationally operating financial institution, we are currently looking for an employee (m/w/d) fund accounting – the position is completely remotely possible, alternatively with flexible use of the location in Düsseldorf. Start in a dynamic environment with international interfaces – apply today!
Processing a wide range of operations in fund accounting Control of transaction processing for different asset classes (value papers, derivatives) Creation and verification of interest and dividend payments and capital measures Assessment of assets and daily coordination of bank accounts and data sources Determination and control of fund prices (NAV) and coordination with the depositary Analysis, preparation and comparison of data and clarification of differences Internal and external coordination with relevant process participants
Completed bank training or study with financial focus Basic understanding of securities and derivatives Solid IT confession and good MS Office skills (Excel, ideally Access and VBA) Analytical skills, rapid understanding and conceptual thinking Teamability and communication strength in exchange with internal and external contacts
Work fully remote, with optional use of the Düsseldorf office Attractive fixed salary plus additional benefits Flexible working hours for a balanced work-life balance Extensive incorporation and long-term development perspectives Working in an international, dynamic working environment Access to internal training and training JOBV1_EN
Company location
Location
| DIS AG | |
| 79256 Düsseldorf, Home-Office | ||
| Germany |
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