Bilanzbuchhalter (m/w/d)

Client Accounting Specialist
Frankfurt

The Role:  For a Custodian Bank, your role is to be the intermediary between different accounting teams and clients. The responsibilities include but are not limited to:

  • Collecting, analysing and processing necessary Fund data
  • Processing of incoming invoices and processing of payment transactions
  • Recording of invoices
  • Contact person for internal and external auditors
  • Performing regular client evaluations
  • Performing Monthly Fund Reporting, yearly Fund reviews/statements
  • Take part in Regulatory and Compliance evaluations
  • Other projects an ad-hoc duties

This Requirements:

This role would suit a number cruncher!  Someone who has am Accounting/Controlling/Tax education and has gained some initial experience. Other requirements include:

  • Fluent German/English
  • Excellent Excel skills
  • Analytical skills
  • Communication skills

 

Benefits:

Permanent contract
30 days holiday
Attractive salary package
Dynamic team in Frankfurt city

If you are interested please CLICK APPLY or send me your CV directly to Anna via a.cardano@eurolondon.de

 

 



 

 

 

 

Berater

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Anna Cardano

Team: Banking & Finance - Germany

Languages: German, English & Swedish

About me: I moved from Scotland to Germany in 2007 and started with Euro London Appointments on the Secretarial Support and HR desk. Since 2014 I am the Principal Consultant for the Banking and Finance desk and specialise in a broad range of junior and senior positions within that sector. 

Having grown up in Scotland and Sweden I have a very international outlook and cultural awareness that helps me greatly in what I do. With over 10 years experience in recruitment I am a successful, passionate and fun recruiter!

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