Fund Accountant jobs in Germany (45)

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Vice President, Fund Accounting (Real Assets)

The Citco Group Limited

Frankfurt am Main, GermanyPermanent

Competitive

1 month ago

Finance Director, Entrepreneurial Private Equity Fund, Munich, Germany

PER, Private Equity Recruitment

Munich, GermanyPermanent

Competitive

18 hours ago

Business Analyst (SCD Development and Analysis Team), Assistant Vice President

State Street Corporation

Frankfurt am Main, GermanyPermanent

Competitive

11 days ago

Head of Depositary Services Germany, Vice President (M/F/D)

State Street Corporation

Frankfurt am Main, GermanyPermanent

Competitive

3 days ago

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

Allianz

Frankfurt am Main, GermanyPermanent

Competitive

11 days ago

Fund Finance Secondaries & Primaries Intern - Frankfurt

Ardian

Frankfurt am Main, GermanyInternships & Graduate Trainee

In-OfficeCompetitive

5 days ago

Project Manager (m/f/d)

Allianz

Frankfurt am Main, GermanyPermanent

Competitive

23 hours ago

Corporate Tax Specialist / Steuerreferent (f/m/d)

Upvest GmbH

Berlin, GermanyPermanent

Competitive

4 days ago

Internship Investment Operations (m/f/x) - from September 2026

Scalable GmbH

Munich, GermanyInternships & Graduate Trainee

Competitive

3 days ago

Private Debt Investment Analyst

Tikehau Capital

Frankfurt am Main, GermanyPermanent

Competitive

6 days ago

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

Scalable GmbH

Munich, GermanyPermanent

Competitive

4 days ago

Supervisor, SPV Accounting (Real Estate)

The Citco Group Limited

Frankfurt am Main, GermanyPermanent

Competitive

1 month ago

(Senior) Associate (m/f/d) - Financial Modelling

Alvarez & Marsal

Frankfurt am Main, GermanyPermanent

Competitive

8 days ago

(Senior) Associate (m/f/d) - Financial Modelling

Alvarez & Marsal

Munich, GermanyPermanent

Competitive

8 days ago

Intern Infrastructure Private Equity Funds, Co-Investments, and Secondaries (m/f/d)

Allianz

Munich, GermanyInternships & Graduate Trainee

Competitive

11 days ago