Fund accountant (full-time or part-time possible)

As one of the major European platforms for investment funds, Attrax Financial Services S.A. is a reliable partner of the cooperative finance group Volksbanken Raiffeisenbanken in Germany and other professional financial service providers - such as banks, investment companies and insurance companies. The company offers its institutional customers innovative business-to-business services for fundbrokerage and fund storage, customer-oriented solutions in the fields of fund administration back and middle office as well as depot services. In addition, the business model also includes the central activity of the Transfer Agent for the Union Investment Group’s corporate management companies. Professional research services and information systems complete the range of services.

You have gained first experience in fund accounting or are you a professional starter in fund administration? Then this place could be the right thing for you: You take responsibility for the correct accounting of all fund transactions You agree with external depositors (VWS) and external investment management companies (KVG) 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 up the net inventory values of our public and alternative investment funds

Training in the (bank) commercial area or a completed study Practical experience in fund accounting and knowledge of a fund accounting system would be advantageous, but are not absolutely necessary. A high understanding of technology and modern media. You are convinced by team-oriented, precise and reliable operation with a high level of customer orientation, flexibility and high load capacity. Analytical skills as well as pleasure in independent 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 are looking for the best candidates for this job and offer them the right framework conditions to fully develop their individual potentials.

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. JOBV1_EN