Fund Accountant

Bruin; Deutschland; On-site; EUR 60,000 - 80,000; Full time

Job summary

Bruin in Frankfurt is seeking experienced German-speaking Fund Accountants to join its Fund Accounting team. The role focuses on NAV calculations, sign-off and timely delivery within a leading global financial services organisation.

Candidates should have at least five years of experience in fund accounting, NAV production or fund administration, with a strong understanding of NAV calculations, reconciliations and valuations.

Qualifications

• At least five years of relevant experience in fund accounting, NAV production, NAV oversight or fund administration.
• Strong understanding of NAV calculations, reconciliations, investment valuations and fund accounting principles, with experience reviewing outputs and resolving discrepancies.
• Fluent in German and English with strong analytical skills.

Responsibilities

• Perform NAV calculations, reviews and sign-off, ensuring accuracy and timely delivery.
• Oversee cash, position, transaction and income reconciliations, investigating discrepancies and escalating issues.
• Review valuations and complex financial instruments, liaising with clients, depositaries and internal teams to resolve queries.

Skills

NAV calculations

NAV oversight

Fund accounting

Reconciliations

Valuations

Job description

A leading global financial services organisation is seeking experienced German-speaking Fund Accountants to join its Fund Accounting team in Frankfurt. This is an excellent opportunity to join a highly established organisation, with opportunities across Specialist and Senior Specialist levels.

In this role, you will:

• Perform NAV calculations, reviews and sign-off, ensuring accuracy, completeness and timely delivery.
• Oversee cash, position, transaction and income reconciliations, investigating discrepancies and escalating issues appropriately.
• Review valuations, complex financial instruments and accounting adjustments while liaising with clients, depositaries and internal teams to resolve queries.

To be considered for these roles, you must:

• Have at least five years of relevant experience in fund accounting, NAV production, NAV oversight or fund administration.
• Have a strong understanding of NAV calculations, reconciliations, investment valuations and fund accounting principles, with experience reviewing accounting outputs and resolving discrepancies.
• Be fluent in German and English, with strong analytical skills.

This is an excellent opportunity to join a leading global organisation and develop your career within an established Fund Accounting function, with exposure to complex investments, NAV processes and a broad range of stakeholders.