Asset accounting (m/w/d) in parental leave replacement (part-time)

The FERI Group is a leading, bank-independent multi asset investment house in German-speaking countries. With a dedicated team of over 280 employees, we develop tailor-made investment solutions for institutional investors, family assets and foundations. Our investment specialists currently maintain a fortune of about 60 billion. Euro, of which around 18 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.

Own accountability of complex mandates Processing and booking of real estate projects Coordination and monitoring of depot bank assets Self-declaration and tracking of differences with depot banks Private equity investment and capital operations Takeover of administrative tasks in daily business Participation in projects and creation of special evaluations

Successfully completed commercial training or training for the tax specialist Including professional experience in accounting, ideally in fund accounting Knowledge in the banking or financial services sector is advantageous Safe handling of accounting systems (e.g. SCD, V3 or comparable) Versified handling of MS Office applications, especially Excel Embossed self-initiative, independent and structured working and high reliability and sense of responsibility Very good knowledge of German in word and writing

Payment: 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. JOBV1_EN