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Fund Accountant Wertpapierfonds (m/w/d)

OPUS ONE Recruitment GmbH

Full time Mid

📡 Munich 🏙 Munich, Bavaria 📅 Dec 31, 1969 ⏳ Closes Jul 16, 2026

📋 Job Description

The Fund Accountant role at OPUS ONE Recruitment GmbH involves managing fund migrations, reconciliations, and capital measures while ensuring accurate bookkeeping for various funds. The ideal candidate will have a background in banking or investment funds, strong analytical skills, and proficiency in both German and English.

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HIRING COMPANY:

OPUS ONE Recruitment GmbH

📡 Munich

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⏳ Closes Jul 16, 2026