Fund Accounting &/or Reporting Analyst, AS
Deutsche Bank(1 month ago)
About this role
The role in the Fund administration team involves managing end-to-end processes related to securities and portfolio valuation for various client segments including Mutual Funds and Alternative Investment Funds. You will work with a robust platform in fund accounting, and receive support from experts to enhance your career prospects in this dynamic field.
Required Skills
- Fund Accounting
- NAV Calculation
- Trade Processing
- Client Coordination
- Valuation
About Deutsche Bank
db.comDiscover Deutsche Bank, one of the world’s leading financial services providers. News and Information about the bank and its products
View more jobs at Deutsche Bank →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Deutsche Bank
Similar Jobs
Private Credit Fund Accounting and Administration, Assistant Vice President
State Street(2 months ago)
Fund Accounting Manager (Hybrid)
SEI (4 months ago)
Fund Accounting Supervisor (Hybrid)
SEI (4 months ago)
Fund Accountant, Investment Fund Services
SEI (2 months ago)
Associé principal, comptabilité des fonds spéculatifs/Hedge Fund Accounting, Senior Associate
State Street(17 days ago)
Fund Accounting Specialist
Citi(4 days ago)