Fund Accountant H/F/D

  • 24 avril
  • Germany
  • V.I.E
CACEIS Bank Deutschland
The department Securities Funds Administration carries out back office activities outsourced by its clients (Asset Managers as well as Depositary Banks) such as Fund Accounting, Securities Pricing, Regulatory- and Client Reporting, Investment Compliance and Tax Services.
The holder of the position will learn und understand how the various asset classes bought and sold by an investment fund (e.g.
securities, bonds, fx forwards, listed futures and options, OTC products like credit default swaps, corporate actions) are to be accounted and how they influence the net asset value of the fund.
Besides a financial products know how, the VIE will learn and understand the nature of the various financial products and will investigate on a detailed level discrepancies between the client's and CACEIS's results.
Furthermore, the holder of the position will gather in-depth knowledge and experience in hands-on Fund Accounting as well as Securities Pricing.
In addition, the candidate will have the opportunity to gain insights in the related fields of Regulatory- and Client Reporting, Investment Compliance and Tax Services.

Your main missions as VIE
- Fund Accountantwill be:

Booking securities-, futures/options, foreign exchange forward contracts, over the counter derivatives and cash transactions
Net Asset Value preparation and verification vs.
management company figures
Reconciling positions and cash provided by the management companies vs CACEIS fund accounting systems
Clarifying discrepancies with the management companies, internal departments and CACEIS entities in France and Luxembourg
Supporting the Securities Pricing area in its daily duties
Supporting internal projects
CACEIS Bank Germany Branch offers to its VIEs the following benefits:
Monthly accommodation allowance (according to the conditions defined by Business France)
Paid German courses
Access to a lot of gym clubs with reduced prices
Discount for the subway card
Flexible working hours
International work environment

The VIE contract in short:
According Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Union nationals.
! IMPORTANT ! To apply, you need to meet the conditions mentioned above.
If not, your application will not be selected.
If you are eligible, join your CV and a cover letter in English ? and mention: your age and nationality.
For further information about the eligibility conditions to this programme, we invite you to go to Business France website:

A first experience in the finance / banking industry would be appreciated

Master's Degree in Finance, Banking, Controlling, Accounting or equivalent

Les dernières offres d'emploi Gestion / Comptabilité