Senior Fondsbuchhaltung, Subject Matter Expert - Frankfurt
vor 2 Wochen
Job summary
Wir suchen einen Senior Fund Accountant (m/w/d) mit Managementerfahrung und Expertise als Subject Matter Expert (SME). In dieser verantwortungsvollen Position übernehmen Sie eine Schlüsselrolle in der Fondsbuchhaltung und Abstimmung sowie bei der Sicherstellung der Einhaltung regulatorischer Anforderungen.Für die Frankfurter Niederlassung unseres Kunden, einer renommierten US-Bankengruppe,
- Fachliche Leitung und Überwachung
- Teamkoordination: Überwachung der Fund Administrators
- Datenmanagement: Sicherstellung der korrekten Einrichtung neuer Stammdaten im Buchhaltungs-System
Stellenbeschreibung
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