Specialist (m|f|d) Fund Administration and Report Preparation

Compilation of annual and semi-annual reports for all special AIFs, public AIFs and UCITS according to the legal basis of the KAGB Compilation of annual and semi-annual reports for BayernInvest Luxembourg (including alternative investment mandates) Generate all accounting documents required for the annual report and for the auditors Coordination and finalisation of reports with auditors Completion of declarations of validity Publication of annual and semi-annual reports of all public AIFs and UCITS in the Federal Scoreboard Shipping of the audited annual reports to investors Implementation of new legal requirements and cooperation in projects in the field of reporting Competent response partner (m|w|d) for internal departments, for BayernInvest Luxembourg, for depositaries and auditors

(m|w|d) or (m|w|d) or completed economic studies or comparable qualification Multiannual relevant professional experience at a KVG or a financial service provider Good securities and fund accounting skills Very good MS Office knowledge Good German and English language skills Target-oriented and self-employed Representative team orientation, organisational skills, performance and high flexibility

Benefit from a versatile activity in a professional and motivated team. We offer you a demanding area of work and a long-term perspective as well as a modern workplace in the centre of Munich. You can expect an attractive delivery model and the possibility of mobile work. As a 100% subsidiary of the Bayerische Landesbank, we combine the security and stability of a strong financial network with a personal working environment and short decision-making paths. Our company employs about 200 employees. .