Aktuelle Jobs im Zusammenhang mit Fund Accounting Professional - Frankfurt am Main, Hessen - eFinancialCareers Sourcing Services
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Accounting Professional
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Senior IT Solutions Manager
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Fintech Sales Professional
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Expert French Credit Sales Professional
vor 1 Tag
Frankfurt am Main, Hessen, Deutschland Selby Jennings VollzeitSelby Jennings is currently seeking an experienced Expert French Credit Sales Professional to join their growing Frankfurt team. With a focus on delivering innovative investment solutions, this role will play a key part in driving the company's success.The ideal candidate will have:A minimum of 5 years' experience in Credit Sales, with a strong track record...
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Financial Accounting Specialist DACH
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Frankfurt am Main, Hessen, Deutschland Klickkonzept by Labelium VollzeitAre you a numbers enthusiast with a passion for precision? As our Financial Accounting Specialist, you'll play a vital role in maintaining the financial health of our organization. With us, you'll enjoy a dynamic work environment where every day brings new challenges and opportunities to grow.Job OverviewWe're seeking a highly skilled and experienced...
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Financial Reporting Specialist
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Frankfurt am Main, Hessen, Deutschland eFinancialCareers Sourcing Services VollzeitRole OvervieweFinancialCareers Sourcing Services is seeking a Financial Reporting Specialist to join its team. The ideal candidate will have experience with financial reporting and a strong understanding of IFRS standards.This role offers a competitive salary of $80,000 - $100,000 per year, depending on experience, as well as opportunities for professional...
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Financial Analyst for Insurance Industry
vor 1 Monat
Frankfurt am Main, Hessen, Deutschland Clark Germany GmbH VollzeitAt Clark Germany GmbH, we are shaping the future of insurance with cutting-edge technology and innovative solutions. Our team of over 800 professionals from diverse backgrounds is dedicated to providing exceptional customer experiences.We are seeking a skilled Financial Analyst to support our accounting processes and financial reporting. As a key member of...
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Frankfurt am Main, Hessen, Deutschland Universal-Investment-Gesellschaft mbH VollzeitSenior Product Development Manager for Direct Infrastructure SolutionsAre you a seasoned professional seeking a challenging role that offers the opportunity to grow and contribute to a leading fund services platform?We are looking for an entrepreneurial individual with at least 5 years of experience in product management within financial services, preferably...
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Financial Data Specialist
vor 4 Wochen
Frankfurt am Main, Hessen, Deutschland SMBC Bank EU AG VollzeitSMBC Bank EU AG, a European subsidiary of the 12th largest bank in the world by assets, is seeking an experienced professional to join its Client Onboarding Team. As a Financial Data Specialist, you will play a crucial role in ensuring data consistency and accuracy for fund entities.We are a wholly owned European subsidiary of SMBC, a universal bank with a...
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Investment Operations Specialist
vor 4 Wochen
Frankfurt am Main, Hessen, Deutschland State Street Corporation VollzeitWe are seeking a skilled Investment Operations Specialist to join our team at State Street Corporation. This is an exciting opportunity for a highly motivated individual to contribute to the success of our business.Job DescriptionThe Investment Operations Specialist will be responsible for ensuring the smooth operation of our investment management systems,...
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Strategic Business Growth Manager
vor 3 Wochen
Frankfurt am Main, Hessen, Deutschland Wellington Management Company, LLP VollzeitAbout Wellington Management Company, LLPWellington Management Company, LLP offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions are tailored to the unique return and risk objectives of institutional clients in over 60 countries.Salary Range for Portfolio Advisor in...
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Lead Financial Strategist
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Frankfurt am Main, Hessen, Deutschland PER, Private Equity Recruitment VollzeitAbout the RolePER, Private Equity Recruitment seeks an accomplished Senior Finance Manager to join our client's team in the Stuttgart area, Germany. This dynamic position offers a unique opportunity to shape the financial foundations of a rapidly expanding business.Job Description:We are looking for a seasoned professional with expertise in financial...
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Senior Infrastructure Development Manager
vor 4 Wochen
Frankfurt am Main, Hessen, Deutschland Universal-Investment-Gesellschaft mbH VollzeitJob DescriptionAbout Universal-Investment-Gesellschaft mbH:We are a leading fund services platform in Europe, striving to become the premier provider of investment solutions. Our company culture values innovation, teamwork, and customer satisfaction.Job Title: Senior Infrastructure Development ManagerEstimated Salary: €80,000 - €120,000 per yearThis role...
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Italian Credit Sales Specialist
vor 16 Stunden
Frankfurt am Main, Hessen, Deutschland Selby Jennings VollzeitAt Selby Jennings, we are seeking an experienced Credit Sales professional to join our growing Frankfurt team.The ideal candidate will possess:In-depth knowledge and experience (5+ years) in Credit Sales with a strong track record of success.A well-established client base of Italian institutional clients, including asset managers and pension funds.Credit...
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Senior Financial Operations Manager
vor 4 Wochen
Frankfurt am Main, Hessen, Deutschland Record Currency Management VollzeitJob DescriptionAs a Senior Financial Operations Manager at Record Currency Management in Frankfurt, you will play a pivotal role in shaping the company's financial future. Located in the heart of Europe, our office is responsible for designing and managing bespoke investment strategies to achieve client's investment objectives.About UsRecord Currency...
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Direct Lending Portfolio Manager
vor 4 Wochen
Frankfurt am Main, Hessen, Deutschland Universal-Investment-Gesellschaft mbH VollzeitCompany Overview">Universal-Investment-Gesellschaft mbH is a leading fund services platform in Europe, offering innovative fund solutions for asset managers and institutional investors since 1968. With locations in Germany, Luxembourg, and Ireland, we continue to expand our international presence.">About the Role">We are seeking an experienced Senior Product...
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Frankfurt am Main, Hessen, Deutschland Universal Investment Gesellschaft mbH VollzeitWe are seeking a highly skilled Senior Product Manager to join our team at Universal Investment Gesellschaft mbH in Frankfurt, Germany. As a key member of our product management team, you will be responsible for developing and managing our product offerings in the direct infrastructure space.Job DescriptionIn this role, you will work closely with our Head of...
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Frankfurt am Main, Hessen, Deutschland Wellington Management Company, LLP VollzeitAbout Us Wellington Management Company, LLP offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative...
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Senior Institutional Client Origination Specialist
vor 3 Wochen
Frankfurt am Main, Hessen, Deutschland BANKING CONSULT Executive Search VollzeitCompany Overview:We are a leading investment banking boutique in the DACH-region with a proven track record of success. Since 2013, we have completed numerous transactions worth over €50 billion and raised funds from institutional investors totaling more than €3 billion.About the Role:We are seeking an experienced Senior Institutional Client Origination...
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Chief Financial and Risk Strategist
vor 4 Wochen
Frankfurt am Main, Hessen, Deutschland Record Currency Management VollzeitRecord Currency Management is a leading multi-asset manager with over 100bn USD in Assets Under Management Equivalents (AUME) for institutional clients, operating from offices in London, Windsor, Frankfurt, Zurich, and New York.We are seeking an experienced Finance and Risk Manager to join our team in Frankfurt. The ideal candidate will possess strong...
Fund Accounting Professional
vor 2 Monaten
We are seeking a highly skilled Fund Accountant to join our team at eFinancialCareers Sourcing Services. The ideal candidate will have a strong background in accounting and financial reporting, with expertise in IFRS standards.
This role requires a proactive and analytical approach, with the ability to take initiative and solve problems in a fast-paced and deadline-driven environment.
The successful candidate will be responsible for ensuring the accuracy and efficiency of financial reports, as well as identifying opportunities to streamline processes and implement improvements.
Key responsibilities will include:
- Preparing financial statements for clients in line with IFRS standards.
- Developing and implementing accounting and reporting processes for alternative investment funds.
- Proactively identifying opportunities to improve efficiency and reduce manual tasks.
- Contributing to internal and external projects related to IFRS reporting and other financial reporting standards.
- Engaging with clients to discuss reporting deliverables and address concerns.
Skills and qualifications required:
- Strong proficiency in MS Office tools and technology.
- Proactive and analytical approach with the ability to take initiative and solve problems.
- Excellent time management skills and ability to work independently.
- Fluency in German and English.
Education and experience required:
- Bachelor's degree or higher in business, finance, accounting, economics, or a related field.
- Solid understanding of financial services and investment products.
- Experience with financial systems and back-office solutions is a plus.
