Fund Accountant

Fund Accountant, Frankfurt

My client, one of the world’s leading Custody Banks is currently seeking a Fund Accountant to strengthen their team:

The Role:

  • Performing accounting services on behalf of assigned clients and complex funds
  • Determining net asset values and Asset reconciliations
  • Processing transactions
  • Calculating fund performance
  • Direct liaison with clients on regular basis
  • Preparing reports
  • Regularly evaluates GAAP and/or IFRS rules to determine impact of new regulations
  • Leading work of junior team members
  • Continually reviewing Service and Process for improvement

The Requirements:

Relevant education in Accounting, Bilanzbuchalter/in, Steuerfachangestellt/er
Significant experience in a similar role
Familiarity with Fund Accounting
Fluent German/English
Local GAAP, HGB knowledge


Attractive salary and bonus
30 days holiday
Dynamic Team, Frankfurt city location
Remote onboarding at current time

If you are interested in this role please click APPLY or send yoru CV directly via

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Anna Cardano

Team: Banking & Finance - Germany

Languages: German, English & Swedish

About me: I moved from Scotland to Germany in 2007 and started with Euro London Appointments on the Secretarial Support and HR desk. Since 2014 I am the Principal Consultant for the Banking and Finance desk and specialise in a broad range of junior and senior positions within that sector. 

Having grown up in Scotland and Sweden I have a very international outlook and cultural awareness that helps me greatly in what I do. With over 10 years experience in recruitment I am a successful, passionate and fun recruiter!