IFRS Fondsbuchhalter / Fund Accountant m/w/d f??r Wertpapiersonderverm??gen in Frankfurt am Main, for State Street Corporation

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IFRS Fondsbuchhalter / Fund Accountant m/w/d f??r Wertpapiersonderverm??gen
Wen wir suchen Wir suchen einen Mitarbeiter mit Financial Services Erfahrung, der unser IFRS Reporting / KVG Backoffice Insourcing - Client and Regulatory Reporting Team in Frankfurt unterst??tzt. Wof??r Sie verantwortlich sein werden Als IFRS Fund Accountant werden Sie IFRS Abschl??sse f??r Wertpapiersonderverm??gen institutioneller Investoren erstellen sowie Plausibilisierungsrechnungen im Rahmen der Abschlusserstellung durchf??hren fachliche Fragestellungen im Rahmen der operativen Prozesse kl??ren bei IFRS Projekten mitarbeiten, bspw. Fachkonzeption, Anwendertests und Weiterentwicklung der IFRS-Prozesse Sonderaufgaben im Rahmen dringender Kundenanforderungen bzw. des operativen Tagesges


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