Überblick über die Statistik des Gehaltsniveaus für "Fund Accountant in Deutschland"

Experte Tax Accounting / Tax Fund Services / Tax Expert (m/w/d) in der Finanzdienstleistung Wen wir suchen Für unseren Bereich TAX Services – Investment Administration Insourcing Services in unserer Firma State Street Bank International GmbH in Frankfurt (Herriotstrasse) oder Leipzig suchen wir ab sofort einen Experte Tax Accounting / Tax Fund Services / Tax Expert (m/w/d) Wofür Sie verantwortlich sein werden Als Experte Tax Accounting / Tax Fund Services / Tax Expert (m/w/d) werden Sie Analyse, Bearbeitung und Buchungen von steuerlichen Korrekturen (z.B. historische Änderungen wegen Grundlagenbescheiden oder geänderten Kapitalmaßnahmen) Berechnungen und Korrekturen von Anlegerbezogenen Steuerkennzahlen im Rahmen der Erstellung der Feststellungserklärung Prüfung von steuerrechtlichen Buchungen Investmentrechtliche Buchungen wie z.B. Zielfondserträge steuerrechtlich bewerten und im steuerlichen Buchungsrahmen Anpassungen anstoßen Ansprechpartner für Anfragen des Finanzamts, der steuerlichen Betriebsprüfung, unserer Kunden sowie interner Schnittstellen Was wir schätzen Diese Fähigkeiten werden Ihnen helfen in der Position erfolgreich zu sein Fähigkeit Prioritäten zu setzen und Aufgaben in engen Fristen zu bearbeiten Strukturierte und organisierte Arbeitsweise mit hoher Detailgenauigkeit Flexibilität und lösungsorientierte Denkweise über die Prozessketten hinweg Ausbildung & bevorzugte Qualifikationen Abgeschlossenes wirtschaftswissenschaftliches Studium oder vergleichbare (Bank)Ausbildung mit fachbezogener Berufserfahrung Mehrjährige Berufserfahrung bei Kapitalverwaltungsgesellschaften oder einer Steuerberatungs- oder Wirtschaftsprüfungsgesellschaft im steuerlichen Bereich Financial Services für Kapitalverwaltungsgesellschaften und Banken fundierte Kenntnisse in der Fondsbuchhaltung bzw. mit dem System SimcorpDimension und /oder vergleichbaren Fondsbuchhaltungssystemen Kenntnisse im Investmentsteuergesetz und Erfahrung im Investmentsteuerreformgesetz Ausgeprägte Microsoft Office Kenntnisse, insbesondere Excel; allgemeine IT-Affinität Fließende Deutsch- und gute Englischkenntnisse Was wir bieten Flexible Arbeitszeiten Abhängig von der Stelle sind ggf. Home Office Tage möglich Betriebliche Altersversorgung Gesundheitsprogramme Gruppenunfallversicherung Mentoringprogramm Kostenlose Deutsch- und Englischsprachkurse Persönliche Weiterbildungsmöglichkeiten und umfangreiche web basierte Trainingsangebote Global Inclusion, Global Outreach und Corporate Citizenship Programme inkl. ehrenamtlicher Arbeit Dynamisches, diverses, internationales und multikulturelles Arbeitsumfeld mit englischer Unternehmenssprache Über State Street Was wir tun. State Street ist eine der größten Depotbanken, Asset Manager und Asset Intelligence Firmen der Welt. Von Technologie zu Produktinnovation hinterlassen wir in der Finanzdienstleistungsindustrie unsere Spur. Seit mehr als zweihundert Jahren helfen wir unseren Kunden die Investitionen von Millionen von Menschen abzusichern und zu verwalten. Wir bieten Investment Servicing, Data & Analytics, Investment Research & Trading sowie Investment Management für institutionelle Kunden. Arbeiten, Leben, Wachsen. Es ist uns sehr wichtig ein angenehmes Arbeitsumfeld zu schaffen. Unsere Zusatzleistungen sind wettbewerbsfähig und umfangreich. Die Details hängen vom jeweiligen Standort ab, aber Sie können Versicherungen, betriebliche Altersversorgung und andere Zusatzleistungen erwarten. Sie können an einem flexiblen Arbeitszeitprogramm teilnehmen, das Ihnen hilft Ihre Bedürfnisse zu erfüllen. Unsere große Auswahl an Trainingsangeboten und Weiterbildungsmöglichkeiten werden Ihnen dabei helfen Ihr volles Potenzial zu entfalten. Inklusion, Vielfalt und soziale Verantwortung. Wir glauben, dass die unterschiedlichen Hintergründe, Erfahrungen und Perspektiven unserer Mitarbeiter einen enormen Beitrag zu einem inklusiven Umfeld leisten, in dem jeder Erfolg haben kann während er unsere Organisation und unsere Kunden unterstützt. Wir heißen Kandidaten jeglicher Herkunft, Begabung, sexueller Orientierung, Geschlechtsidentität, Persönlichkeit sowie jeglichen Alters herzlich willkommen. Ein weiterer grundlegender Wert von State Street ist das aktive Engagement innerhalb unserer Gemeinden auf der ganzen Welt, sowohl als Partner als auch als Initiator. Sie werden die Möglichkeit für eine ausgewogene Work-Life-Balance haben inklusive bezahlter Tage für ehrenamtliche Arbeit, Programme rund um soziale Tätigkeiten und Mitarbeiternetzwerke, je nachdem was Ihnen wichtig ist. State Street ist ein Arbeitgeber, der Chancengleichheit sowie Maßnahmen zur Förderung von Minderheiten unterstützt. Informieren Sie sich auf StateStreet.com/careers Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us. As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. For more information, for U.S. jobs only, please read our CEO Statement.Über das Unternehmen:2021 SSB International GMBH

Lyric Automation Germany GmbH, with its locations in Hamburg, Langenhagen near Hanover, and Munich, specializes in sales, project management and after-sales service for high-quality automation systems and acts as a link between the parent company Guangdong Lyric Robot Automation and the European market. Lyric Robot is a high-tech company with over 10,000 employees and is a manufacturer of high-end automation systems in the areas of automotive and consumer batteries, automotive parts, precision electronics and rail transport. The company has a dominant position in the Chinese market and also exports its intelligent manufacturing solutions to Europe, the USA, Canada, Mexico, Japan, India and the Middle East.AufgabenBills and Contracts management.Financial records and reports preparationFinancial software management, for example, DATEV, SAPResponsible for sorting out VAT issues and communicating with tax accountants on various financial issues.Responsible for preparing project technical service contracts and pre-sales service contracts.Budget and cost management.Bank and financing communication, handling related consultations such as guarantee financing.Assisting our HQ to transfer funds to overseas and other subsidiaries and affiliated companies legally and compliantly.Audit work cooperation.QualifikationFinancial expertise: In-depth understanding of German accounting and tax regulations as well as basic knowledge of international financial standards. Analytical and problem-solving skills: Ability to analyze financial data, identify potential problems and develop effective solutions.Communication skills: Fluent in English and German, knowledge of Chinese is an advantage. Clear, accurate and effective communication with internal team members, external partners (such as banks, tax advisors) and international colleagues (China, Poland) is required.Knowledge of financial software and office software: Basic knowledge of the financial software DATEV and skilled use of office software such as Excel to process complex tables and financial reports.Teamwork: Working with team members to complete projects and tasks together. Intercultural communication skills: The ability to communicate effectively and work in different cultural contexts is very important due to international coordination.If you enjoy designing or independently developing your area of responsibility, we would like to get to know you. Please send us your documents, your salary expectations, and your possible starting date.Your contact for your application:Jiefei Shi, HR departmentLyric Automation Germany GmbHDie Lyric Automation Germany GmbH mit ihren Standorten in Hamburg, Langenhagen bei Hannover, und München ist auf den Vertrieb, das Projektmanagement und den After-Sales-Service von hochwertigen Automatisierungsanlagen spezialisiert und fungiert als Verbindung der Muttergesellschaft Guangdong Lyric Robot Automation zum europäischen Markt. Lyric Robot ist ein High-Tech-Unternehmen mit über 7.000 Mitarbeitern und ist Hersteller von High-End-Automatisierungsanlagen in den Bereichen Automotive- und Consumer-Batterien, Automobilteile, Präzisionselektronik und Schienenverkehr. Das Unternehmen verfügt über eine dominante Position im chinesischen Markt, exportiert seine intelligenten Fertigungslösungen auch nach Europa, die USA, Kanada, Mexiko, Japan, Indien und in den Mittleren Osten. Standort Lyric Automation Germany GmbH, Langenhagen

Your role – Are you ready for a challenge? The Fund Accountant is accountable for: The calculation of Net Asset Valuations for the portfolios of unit-linked funds. The execution of all controls in relation to the calculation of Net Asset Valuations including the cash & securities reconciliation, the analysis of variances, the reconciliation of units, etc… The relation with internal teams to make sure that all transactions in relation to unit-linked funds are booked accurately & timely. The communication with custodian banks in Luxembourg and abroad to make sure that reporting flows are optimally designed. The handling of all internal & external queries in relation to the portfolio of unit-linked funds. The fulfilment of regulatory requirements in relation to the portfolio of unit-linked funds such as EMIR reporting of derivatives, identification of major shareholding reporting, etc… Your profile – Have you got what it takes to become our Fund Accountant? Bachelor or Master Degree in Accounting, Economics or Finance or any other relevant field An experience in fund accounting or in a similar position would be considered as an asset An experience in a life insurance sector position would be considered as an asset Pro-active, motivated and eager to learn and grow in fast paced working environment Flexible, excellent team player and have a positive attitude towards problem solving issues Excellent organisational and interpersonal skills and able to work under tight deadlines Demonstrate an analytical and rigorous approach as well as being client-service oriented Team player, self-organized, open-minded and comfortable in an intercultural environment Good command of the Microsoft office tools (especially excel) Fluency in English is mandatory (any additional European language would be considered as an advantage) We offer you An exciting opportunity to build a network of contacts across the organization in a collaborative and diverse workplace. At Lombard International we have a diverse team of over 40 nationalities. We are always looking for exceptional talent to join our team. Because our people are our greatest assets, you will enjoy recognition and rewarding packages. We also offer you the possibility to shape your professional career in line with your own goals and the opportunity to work with the top talent in the industry. The work can be challenging but Lombard International is always a great place to work. We are committed to extending equal employment opportunities to all individuals. Be a part of our community! Lombard is an equal opportunity employer and all qualified applicants ... Standort Lombard International Assurance S.A., Idar-Oberstein

Ihre Aufgaben: Verantwortung für die Buchung, Kontrolle und Abstimmung von Geschäftsvorfällen Tägliche Berechnung der Fondspreise und Abstimmung mit den jeweiligen Verwahrstellen Umsetzung der buchhalterischen Anforderungen bei Neuauflage, Verschmelzung und Schließung von Fonds Mitwirkung bei der Erstellung von Arbeitsanweisungen und Prozessbeschreibungen Ansprechpartner:in für Schnittstellenbereiche, Kund:innen und Dienstleister:innen Ihr Profil: Abgeschlossene Ausbildung für Kaufleute oder wirtschaftswissenschaftliches Studium Erste Praxiserfahrung bei einer Kapitalverwaltungsgesellschaft oder einem Finanzdienstleistenden von Vorteil Ausgeprägte Teamorientierung und Verantwortungsbewusstsein IT-Affinität und sicherer Umgang mit den gängigen Microsoft-Produkten Gute Englischkenntnisse in Wort und Schrift Niemand ist perfekt und nicht alle Karrierewege sind geradlinig. Bewerben Sie sich jetzt - auch wenn Sie nicht alle Anforderungen erfüllen! Ihre Benefits: Aktienprogramm: Wir bieten Ihnen jedes Jahr die Möglichkeit, Aktien der Talanx AG zu vergünstigten Konditionen zu erwerben. Betriebliche Altersvorsorge: Wir sorgen für unsere Mitarbeitenden mit einer betrieblichen Altersversorgung vor. Flexible Arbeitszeiten: Gleitzeitregelungen und flexible Arbeitszeitmodelle ermöglichen eine perfekte Work-Life-Balance – ganz wie es zu Ihnen passt. Gute Verkehrsanbindung: Nutzen Sie die öffentlichen Verkehrsmittel – ganz einfach mit Ihrem Jobticket. Das schont noch dazu die Umwelt. Mobiles Arbeiten: Ob von zu Hause oder unterwegs - unser mobiles Arbeitsmodell (bis zu 60% mobil), bietet Ihnen mehr Freiheit und Selbstständigkeit. Aktienprogramm: Wir stillen Ihren Wissensdurst – zum Beispiel mit Fortbildungen, fachspezifischen Seminaren oder einem berufsbegleitenden Studium. Ihre Benefits: Aktienprogramm Aktienprogramm Wir bieten Ihnen jedes Jahr die Möglichkeit, Aktien der Talanx AG zu vergünstigten Konditionen zu erwerben. Betriebliche Altersvorsorge Betriebliche Altersvorsorge Wir sorgen für unsere Mitarbeitenden mit einer betrieblichen Altersversorgung vor. Flexible Arbeitszeiten Flexible Arbeitszeiten Gleitzeitregelungen und flexible Arbeitszeitmodelle ermöglichen eine perfekte Work-Life-Balance – ganz wie es zu Ihnen passt. Gute Verkehrsanbindung Gute Verkehrsanbindung Nutzen Sie die öffentlichen Verkehrsmittel – ganz einfach mit Ihrem Jobticket. Das schont noch dazu die Umwelt. Mobiles Arbeiten Mobiles Arbeiten Ob von zu Hause oder unterwegs - unser mobiles Arbeitsmodell (bis zu 60% mobil), bietet Ihnen mehr Freiheit und Selbstständigkeit. Weiterbildung Weiterbildung Wir stillen Ihren Wissensdurst – zum Beispiel mit Fortbildungen, fachspezifischen Seminaren oder einem berufsbegleitenden Studium. Standort Ampega Investment GmbH, Cologne

Your role – Are you ready for a challenge? The Fund Accountant is accountable for: The calculation of Net Asset Valuations for the portfolios of unit-linked funds. The execution of all controls in relation to the calculation of Net Asset Valuations including the cash & securities reconciliation, the analysis of variances, the reconciliation of units, etc… The relation with internal teams to make sure that all transactions in relation to unit-linked funds are booked accurately & timely. The communication with custodian banks in Luxembourg and abroad to make sure that reporting flows are optimally designed. The handling of all internal & external queries in relation to the portfolio of unit-linked funds. The fulfilment of regulatory requirements in relation to the portfolio of unit-linked funds such as EMIR reporting of derivatives, identification of major shareholding reporting, etc… Your profile – Have you got what it takes to become our Fund Accountant? Bachelor or Master Degree in Accounting, Economics or Finance or any other relevant field An experience in fund accounting or in a similar position would be considered as an asset An experience in a life insurance sector position would be considered as an asset Pro-active, motivated and eager to learn and grow in fast paced working environment Flexible, excellent team player and have a positive attitude towards problem solving issues Excellent organisational and interpersonal skills and able to work under tight deadlines Demonstrate an analytical and rigorous approach as well as being client-service oriented Team player, self-organized, open-minded and comfortable in an intercultural environment Good command of the Microsoft office tools (especially excel) Fluency in English is mandatory (any additional European language would be considered as an advantage) We offer you An exciting opportunity to build a network of contacts across the organization in a collaborative and diverse workplace. At Lombard International we have a diverse team of over 40 nationalities. We are always looking for exceptional talent to join our team. Because our people are our greatest assets, you will enjoy recognition and rewarding packages. We also offer you the possibility to shape your professional career in line with your own goals and the opportunity to work with the top talent in the industry. The work can be challenging but Lombard International is always a great place to work. We are committed to extending equal employment opportunities to all individuals. Be a part of our community! Lombard is an equal opportunity employer and all qualified applicants ... Standort Lombard International Assurance S.A., Wittlich-Land

Your role – Are you ready for a challenge? The Fund Accountant is accountable for: The calculation of Net Asset Valuations for the portfolios of unit-linked funds. The execution of all controls in relation to the calculation of Net Asset Valuations including the cash & securities reconciliation, the analysis of variances, the reconciliation of units, etc… The relation with internal teams to make sure that all transactions in relation to unit-linked funds are booked accurately & timely. The communication with custodian banks in Luxembourg and abroad to make sure that reporting flows are optimally designed. The handling of all internal & external queries in relation to the portfolio of unit-linked funds. The fulfilment of regulatory requirements in relation to the portfolio of unit-linked funds such as EMIR reporting of derivatives, identification of major shareholding reporting, etc… Your profile – Have you got what it takes to become our Fund Accountant? Bachelor or Master Degree in Accounting, Economics or Finance or any other relevant field An experience in fund accounting or in a similar position would be considered as an asset An experience in a life insurance sector position would be considered as an asset Pro-active, motivated and eager to learn and grow in fast paced working environment Flexible, excellent team player and have a positive attitude towards problem solving issues Excellent organisational and interpersonal skills and able to work under tight deadlines Demonstrate an analytical and rigorous approach as well as being client-service oriented Team player, self-organized, open-minded and comfortable in an intercultural environment Good command of the Microsoft office tools (especially excel) Fluency in English is mandatory (any additional European language would be considered as an advantage) We offer you An exciting opportunity to build a network of contacts across the organization in a collaborative and diverse workplace. At Lombard International we have a diverse team of over 40 nationalities. We are always looking for exceptional talent to join our team. Because our people are our greatest assets, you will enjoy recognition and rewarding packages. We also offer you the possibility to shape your professional career in line with your own goals and the opportunity to work with the top talent in the industry. The work can be challenging but Lombard International is always a great place to work. We are committed to extending equal employment opportunities to all individuals. Be a part of our community! Lombard is an equal opportunity employer and all qualified applicants ... Standort Lombard International Assurance S.A., Bitburg

Job Description VENTURE FOR AFRICAVenture for Africa is a talent management and acceleration firm designed to enable experienced local and global non-tech talent to transition into the African startup ecosystem.We enable experienced talent who might be new to the startup space or the particular market or industry they’re looking to enter, to soft-land and gain context while working with a startup or venture fund that's hiring.--HOW IT WORKSGet Matched: Apply and get matched with a VFA startup partner in your area of interest.Get Immersed:Part-time: De-risk your potential transition by spending an initial 3 months in this role, part-time. During this time, you will have the opportunity to work closely with the team, experience the company culture, and evaluate whether it makes sense as a potential long-term option.Full-time: For those actively looking for a role, who are ready to dive right in, you can skip ahead to the next step.Get Hired: VFA startup partners have the opportunity to make full-time offers to candidates directly after the matching process or after VFA's trial-to-hire model.--Partner: ANKAANKA is an all-in-one solution for sellers of products "Made of Africa" such as fashion, art, food, or beauty. It enables them to sell from anywhere, ship worldwide, receive payments quickly using international or local African payment methods, and manage their businesses with ease. ANKA's vision is to export Africa by building the future of global sales. Joining ANKA presents an excellent opportunity to be part of a small, experienced, and ambitious team in a rapidly expanding company.Engagement DescriptionAre you a seasoned Finance Manager with a knack for implementing accounting processes and treasury operations? ANKA is looking for a people-centric leader who will report directly to the VP of Finance. As the Finance Manager, you will play a pivotal role in steering the direction of ANKA’s accounting and treasury functions. Your duties will encompass leading the finance operation and managing the company's accountant.ANKA is searching for a leader who not only has strong skills, but also a deep understanding of the African ecosystem, a dedication to financial best practices, and a knack for bringing cross-functional teams together. Sound like you? Apply now! Key ResponsibilitiesYour general responsibilities include:Managing the general accounting function: This includes drafting and executing accounting procedures, assisting in the implementation of the accounting system, leading the monthly closing process, and managing the accountant.Reporting daily on treasury: Analyze inflows and outflows by nature, and monitor the cash burn.Conducting monthly treasury analysis: Break down the cash burn, review the runway, and forecast future trends.Your goals for the first 6 months will be to:Define, implement, and document processes for accounting tasks such as revenue recognition, bank reconciliation, and cost of sales recognition.Train the accountant to execute these processes flawlessly and punctually.Define and implement cross-functional controls between treasury and accounting, and controlling and accounting.Determine tools to accelerate the team's work.Reports to: VP of Finance