Guardar Back to Search Descrição Resumo Ofertas Semelhantes Atualizado 20/11/2025We are looking for a SME Fund Accountant.European financial institution setting up its new Service Center.Sobre o nosso clienteOur client focuses on strategic investments that drive sustainable growth across the financial sector.DescriçãoAct as the main expert for complex fund accounting topics;Oversee daily trade processing across all asset classes, becoming a specialist in derivatives, clearing products, and/or securities;Review and reconcile cash balances, positions, and transactions with custodians, fund managers, and brokers;Manage cash movements, investigate reconciliation breaks, and ensure compliance with internal and regulatory controls;Support NAV calculations and maintain accurate accounting records;Mentor team members and lead knowledge transfer within the Service Center;Drive process improvement, standardization, and automation initiatives;Provide escalation support to Senior Fund Accountants and the Head of Fund Accounting;Contribute to projects on new products, system migrations, and regulatory changes in collaboration with the German team.Perfil idealBachelor's or Master's degree in Finance, Accounting, or related field;2+ years of experience in fund accounting, transaction processing, or reconciliation;Strong knowledge of financial instruments and accounting systems;Excellent analytical, communication, and problem-solving skills;Proficient in MS Office, especially Excel;Fluent in English;Leadership mindset with the ability to mentor and take ownership under pressure;Willing and available to relocate to Germany for a continuous period of 3 to 4 months.VantagensOpportunity to work within a reputable company;Exposure to the dynamic Banking & Financial Services sector;Outstanding opportunity to develop and advance your career.Pesquise mais OfertasFabricia RibeiroQuote job refJN-102025-6868125Resumo da FunçãoSetorBanking & Financial ServicesSubsetorContabilidade de Fundos e InvestimentoAdicionar indústriaFinancial ServicesLocalizaçãoPortoTipo de contratoIndefinidoNome do ConsultorFabricia RibeiroReferência da OfertaJN-102025-6868125Tipo de trabalhoTrabalho Remoto / Híbrido
