A leading global financial services organisation is seeking experienced German-speaking Fund Accountants to join its Fund Accounting team in Frankfurt. This is an excellent opportunity to join a highly established organisation, with opportunities across Specialist and Senior Specialist levels.
In this role, you will:
- Perform NAV calculations, reviews and sign-off, ensuring accuracy, completeness and timely delivery.
- Oversee cash, position, transaction and income reconciliations, investigating discrepancies and escalating issues appropriately.
- Review valuations, complex financial instruments and accounting adjustments while liaising with clients, depositaries and internal teams to resolve queries.
To be considered for these roles, you must:
- Have at least five years of relevant experience in fund accounting, NAV production, NAV oversight or fund administration.
- Have a strong understanding of NAV calculations, reconciliations, investment valuations and fund accounting principles, with experience reviewing accounting outputs and resolving discrepancies.
- Be fluent in German and English, with strong analytical skills.
This is an excellent opportunity to join a leading global organisation and develop your career within an established Fund Accounting function, with exposure to complex investments, NAV processes and a broad range of stakeholders.
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Fund Accountant Arbeitgeber: Bruin
Als Arbeitgeber bieten wir Ihnen die Möglichkeit, in einer dynamischen und unterstützenden Umgebung zu arbeiten, in der Ihre Expertise im Bereich Risikomanagement geschätzt wird. Unsere Unternehmenskultur fördert kontinuierliches Lernen und persönliche Entwicklung, während wir gleichzeitig ein starkes Netzwerk von Fachleuten im Bereich Private Assets & Markets aufbauen. Genießen Sie die Vorteile eines flexiblen Arbeitsumfelds und die Chance, an bedeutenden Projekten in einem internationalen Kontext mitzuwirken.
