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
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!