Frankfurt NAV Accounting Junior Specialist

Graduate or pursuing last years of studies on university, Interest in finance, fund industry, money markets, Fluency in English (min. B2), Basic understanding of various types of financial instruments i.e. equities, bonds, ETD/OTC derivatives, corporate actions, Knowledge/ understanding of bookkeeping principles and accounting, Analytical skills and attention to details, Ability to work to deadlines, Good communication skills and client servicing mindset, Good PC literacy and command of MS Office, Experience in Fund Accounting NAV Calculation is a plus

sharing the costs of sports activities, private medical care, sharing the costs of professional training & courses, life insurance, remote work opportunities, fruits, corporate sports team, coffee / tea, parking space for employees, pre-paid cards, employee referral program, charity initiatives