The bank for a changing world

Fund Accountant


Standard / Permanent



Job function




Fund Accountant
· Booking and checking of all business transactions of the fund (e.g. securities, listed derivatives, OTC Products, FX transactions, dividends, corporate actions, subscriptions, redemptions)
· Management of the cash accounts detained in the fund – liquidity monitoring & reporting
· Daily reconciliation of funds books with the securities and financial statements as well as Cash-Systems
· Net Asset Value Calculation
· Performing validations of all prices used to calculate NAV’s    
· Control & adjustment of static data at security level (e.g. interest rates, payment dates, etc.)
· Delivering NAV reconciliation within the agreed deadline to the fund management company
· Confirmation of the NAV per share / unit to be published and applied in event of subscription or redemption
· Ensuring the payment and the correct calculation of the general fees payable by the fund (management fees, custody fees, asset manager fees) after re-checking and re-calculation of the figures

· In-depth knowledge of Investment Fund Industry and Securities Market
· At least 1 years experience at similar job position in Fund Industry
· Fluency in English as working language
· knowledge of German will be an additional value
· Accuracy, analytical skills and completeness is essential
· Computer literacy in MS Office (very good knowledge of Excel)
· Excellent communication skills & ability to work effectively as a team player
· Dedication to quality and stress resilience
· Self motivation, willingness to learn
We offer:
· A full time job in a swiftly changing environment with stable employment conditions
· Opportunities of individual growth in multinational company
· Excellent work location and atmosphere in working place
· Comprehensive social benefit package as well as training and development

Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV)