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Fund Accountant jobs in Germany (20)

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State Street Corporation

Fund Accountant with German language proficiency(m/w/d), Associate 2

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State Street Corporation
Munich, GermanyPermanent
Competitive
4 days ago
The Citco Group Limited

Vice President, Fund Accounting (Real Assets)

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The Citco Group Limited
Frankfurt am Main, GermanyPermanent
Competitive
3 months ago
JPMorgan Chase & Co.

Client Service Delivery Analyst (all genders)

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JPMorgan Chase & Co.
Frankfurt am Main, GermanyPermanent
Competitive
1 day ago
Allianz

(Senior) Derivatives Valuation Specialist (f/m/d)

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Allianz
Frankfurt am Main, GermanyPermanent
Competitive
3 days ago

Pre-Sales Specialist Quant Valuation and Risk Solutions (m/f/d)

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Infront
Frankfurt am Main, GermanyPermanent
Competitive
11 days ago
Blackstone

2026 Blackstone Institutional Client Solutions - Private Capital Group Analyst (Frankfurt)

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Blackstone
Frankfurt am Main, GermanyPermanent
Competitive
1 day ago

Operations Securities Manager - Corporate Actions (m/f/x)

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Scalable GmbH
Munich, GermanyPermanent
Competitive
2 days ago
Tikehau Capital

Private Debt Investment Vice President

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Tikehau Capital
Frankfurt am Main, GermanyPermanent
Competitive
5 days ago
Fitch Group

Analyst, Insurance, Frankfurt (German speaking)

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Fitch Group
Frankfurt am Main, GermanyPermanent
Competitive
7 days ago
Alantra

Investment Banking, Q1 2027 M&A Intern (Frankfurt, Germany)

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Alantra
Frankfurt am Main, GermanyPermanent
Competitive
9 days ago
Commerzbank

Werkstudent*in Finance Investment Funds (m/w/divers)

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Commerzbank
Wiesbaden, GermanyPermanent
Competitive
9 days ago

Team Lead Accounting (m/f/x)

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Scalable GmbH
Munich, GermanyPermanent
Competitive
23 days ago
Alantra

M&A - VICE PRESIDENT HEALTH CARE (m/f/d)

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Alantra
Frankfurt am Main, GermanyPermanent
Competitive
24 days ago

Working Student / Intern Accounting (f/m/d)

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Upvest GmbH
Berlin, GermanyPermanent
Competitive
29 days ago

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