Senior Fund Accountant, Senior Associate in Frankfurt am Main, for State Street Corporation

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Senior Fund Accountant, Senior Associate

Who we are looking for FÃ¼r unseren Bereich Funds Accounting - Investment Administration Insourcing Services bei der State Street Bank International GmbH in Frankfurt suchen wir ab sofort einen Senior Funds Accountant (m/w/d) - Senior Associate What you will be responsible forAs Senior Funds Accountant you will Betreuen und Bearbeiten aller Transaktionen in sÃ¤mtlichen Wertpapier-SondervermÃ¶gen im Fondsbuchhaltungssystem SimCorp Dimension Schwerpunkt hierbei ist die eigenstÃ¤ndige Koordination und Bearbeitung komplexer Anlageprodukte, Buchung von AusschÃ¼ttungen sowie die Kalkulation, Buchung und Kontrolle von Aufwendungen nach unterschiedlichen GebÃ¼hrenmodell

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