Fund Accountant Wertpapierfonds (m/w/d) at OPUS ONE Recruitment GmbH | JobGan

Fund Accountant Wertpapierfonds (m/w/d)

OPUS ONE Recruitment GmbH
Full time Mid
📡 Munich 🏙 Montcalm, Quebec 📅 Dec 31, 1969 ⏳ Closes Sep 08, 2026
💰 US$60,000 – US$69,000 USD/yr
📋 Job Description

The Fund Accountant role at OPUS ONE Recruitment GmbH is critical for overseeing and ensuring accurate fund accounting processes. This position involves responsibilities such as managing discrepancies, supporting capital measures, and participating in fund migrations and project work. Candidates should have completed relevant education and possess initial professional experience in securities funds, alongside proficiency in accounting systems.

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HIRING COMPANY:
OPUS ONE Recruitment GmbH
📡 Montcalm
OPUS ONE Recruitment GmbH is a prominent player in the securities processing and custody sector, dedicated to providing comprehensive and personalized services to clients. The company prides itself on its flexibility and meticulous approach to client needs. With extensive experience and collaborations across the financ…

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⏳ Closes Sep 08, 2026
Fund Accountant Wertpapierfonds (m/w/d)
OPUS ONE Recruitment GmbH · US$60,000 – US$69,000 USD/yr