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Frankfurt am Main

    Fondsbuchhalter (m/w/d) Core Fund Accounting; Team Fund Projects - Frankfurt, Deutschland - Universal Investment

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    Beschreibung

    Ihr Aufgabengebiet

    Innerhalb der Abteilung Core Fund Accounting sind Sie sowohl für die ordnungsgemäße Übernahme von Investmentvermögen in das Buchhaltungssystem als auch deren reibungslose Abgabe verantwortlich. Sie sind damit die erste Anlaufstelle für einen zu übernehmenden Fonds als auch der letzte



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