Senior Fund Accountant UCITS and Alternative Investment Funds

You already have relevant experiences in fund accounting for UGAW funds and alternative investment funds and are looking for a new challenge in fund administration? Then this place could be just right for you. You take responsibility and make the proper and timely booking of all transactions of different UCITS funds and alternative investment vehicles You tune the data with the external storage points (VWS) and the KVGen or the AIFM You act as an interface for portfolio management and product management Your competence also lies in communication with different interfaces internally and externally You set the net inventory values of our UGAW funds and alternatives investment funds In the further development of accounting processes and systems A dynamic and collegial working environment in a growing company

Training in the (bank) commercial area or a completed study Multiannual practical experience in fund accounting, ideally in the field of UCITS and AIF Safe handling of multi-fund accounting software would be advantageous A high understanding of technology and modern media Analytical thinking and high numerical affinity You are convinced by team-oriented, precise and reliable operation with a high level of customer orientation, flexibility and high load capacity. Joy of self-responsible and independent work in an innovative and fast-paced environment, coupled with good communication skills, complete your profile Language Skills: You master German and English, knowledge in French are beneficial We also welcome diverse educational backgrounds and work experiences. We are open to talents whose CV at first glance does not fit 100% with the requirements in our job ad. We offer the appropriate framework conditions to fully develop your individual potential.

In addition to our attractive work environment, there are also numerous other benefits and social benefits such as Mobile and flexible work Free Germany Ticket as a Job Ticket Attractive operating restaurants and coffee bars at Frankfurt and Luxembourg locations Granted lunch Free drinks at work Occupational pension Assets Employee conditions within the framework of the cooperative financial association Childcare allowance Various offers on the topics of fitness and health (e.g. Wellpass, Internal Sports and Health Care) Various leasing offers (e.g. bicycle or tech leasing) Further education Modern working environments, including a first-class IT equipment and much more! Benefits may vary according to company and location. .