Fund Accountant

Responsibility for the proper booking, control and technical coordination of all transactions in fund accounting Daily calculation and professional plausibility of fund prices (NAV) including coordination with depositaries Voting accounts, depots and cash stocks as well as clarification of differences Active support in the automation of accounting processes and in the introduction of digital systems and AI-based solutions Central contact person for internal interface areas, customers and external service providers

Successfully completed commercial training, ideally in the area of banks, financial services or fund administration Multiannual professional experience in fund accounting or in a comparable position Understanding the accounting treatment of financial instruments Embossed IT-Affinity and good user knowledge in accounting systems, ideally SimCorp Dimension High sense of responsibility, self-initiative and a structured and solution-oriented way of working Joy of teamwork, commitment and a clear, proactive communication German knowledge (C1) and English knowledge (B2) No one is perfect and not all career paths are straight. Apply now – even if you don't meet all requirements!

Flexible working times Slide-time controls and flexible working-time models allow a perfect work-life balance – just as it fits you. Health management With us you remain healthy – thanks to prevention measures, a wide range of sports and various cooperations. Mobile work Whether from home or on the go – our mobile work model (up to 60% mobile) offers you more freedom and self-employment. Further education We are breastfeeding your knowledge, for example with training, subject-specific seminars or vocational studies. .