• We are looking for a SME Fund Accountant with solid fund accounting experience and strong knowledge of financial instruments.
• European financial institution setting up its new Service Center.

Description

• Act 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.

Profile

• Bachelor'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.

Job Offer

• Opportunity to work within a reputable company;
• Exposure to the dynamic Banking & Financial Services sector;
• Outstanding opportunity to develop and advance your career.