FERI AG | Germany | 61xxx Bad Homburg vor der Höhe | Permanent position | Full time / Home office | Published since: 07.05.2026 on stepstone.de
Employee Asset Accounting with a focus on Family Office (m/f/d)
FERI is a leading, bank-independent multi asset investment house in German-speaking countries. With a dedicated team of over 290 employees, we develop tailor-made investment solutions for institutional investors, family assets and foundations. Currently, our investment specialists maintain a fortune of about 64 billion. EUR 18.5 billion Euro in alternative investments. The asset accounting in the field of operations takes over the professional shadow accounting for institutional and private clients of asset management. We book a wide range of assets, agree with deposit banks and support the successful management of customer money with administrative and project-related tasks. .
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Your tasks • Your profile • What we offer
Own responsible accounting of institutional, private and complex family-office mandates in shadow accounting Booking and accompaniment of real estate projects as well as private equity investments and capital measures Coordination and plausibility of asset orders with depot banks and capital management companies (KVG) Analysis of booking data for identifying optimization and efficiency potentials Participation in the digitization and automation of accounting and reporting processes Creation of special evaluations and project-related analyses for internal and external stakeholders Support for administrative activities in daily business
Qualification: Complete studies in economics, finance, accounting or comparable qualifications Experience: At least 3 years of professional experience in (funds) accounting or asset accounting Competences: High level of sense of responsibility as well as pronounced analytical skills and numerical affinity Knowledge: knowledge of the bank or Financial services industry, ideal for asset management or family offices EDV/IT: Secure handling of MS Office, especially Excel (e.g. pivot tables); Experience with digital tools and data visualization (e.g. Power BI) Soft Skills: Communication strength, team skills and a structured and independent way of working Language skills: Very good knowledge of German and good knowledge of English in word and writing
Remuneration: We extend your attractive compensation package with various additional services and a shopping card we charge monthly Work-Life-Fit: Through flexible working time with home office, childcare support and an empirical working environment, FERI profession and private are compatible Health: Ergonomic and modern jobs are of course with us – we also offer occupational health management as well as various sports services Mobility concept: With a discounted Germany ticket, service bike leasing and an (e) company car control you get full flexibility Development: We promote and support in-house training as well as external training – in the sense of our corporate value “future orientation” Learn more about our numerous benefits and FERI on our career page. .
Location
![]() | FERI AG | |
| 61348 Bad Homburg vor der Höhe | ||
| Germany |
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