Investment Fund Operations Specialist

Investment Fund AdministratorWe are looking for an experienced Investment Fund Administrator to join our team at Universal-Investment. As a key member of our finance department, you will be responsible for maintaining the accuracy and completeness of financial data related to investment funds.Your Key Responsibilities:Maintain up-to-date securities data by...

(Senior) Fund Accountant - Corporate Actions & IncomeGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland. From our...

About the RoleWe are looking for a highly motivated and experienced Financial Operations Specialist Senior to join our Fees Processing Team as a key member of our Fund Accounting Department. The successful candidate will be responsible for managing and overseeing the comprehensive processing of invoices related to custody fees, audit invoices, and other...

Get AI-powered advice on this job and more exclusive features.Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland....

At Universal-Investment, we are committed to excellence in fund services and aim to become Europe's leading platform. We have been providing innovative solutions for asset managers and institutional investors since 1968.As a Fund Accounting Supervisor, you will play a crucial role in ensuring operational efficiency, team collaboration, and successful task...

Job DescriptionWe are seeking a mid-senior level fund accountant to join our Corporate Actions and Interests team in Core Fund Accounting department within Operations. The ideal candidate will be responsible for the full processing, booking, and control of cash, income, and share deals, ensuring automated processing through interfaces with our IT system.

About the RoleWe are seeking an experienced Senior Fund Accountant to join our Fees Processing Team, a key part of our Fund Accounting Department.The ideal candidate will take on greater responsibility, overseeing critical tasks, mentoring team members, and playing a significant role in process migrations and optimization.Key ResponsibilitiesManage and...

Grow with Universal-InvestmentWe provide innovative fund solutions for asset managers and institutional investors since 1968. Our international expansion continues from our offices in Europe and beyond.Your key tasks:Manage invoice bookings in SAP or XENTIS systems.Lead proactive and independent processing of incoming invoices and payments.Address complex...

2 days ago Be among the first 25 applicantsGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our...

As a key member of our Fund Accounting team, you will play a crucial role in ensuring the smooth operation of our fund services platform at Universal-Investment.Key Responsibilities:Account for transactions used to calculate NAV and reconcile movements and positions with various counterparties;Carry out NAV controls and follow up with clients and/or external...

Skills and QualificationsExperience in fund accounting area, ideally from an investment management company or custodian, and/or in the securities accounting/income department of a bank.Previous experience with Asset Managers, different contracting parties, and brokers.Knowledge of different investment products/finance instruments (securities, loans, funds,...

Job Description:Universal-Investment is looking for an Investment Compliance Officer to join our team. In this key role, you will be responsible for ensuring that our investment services comply with all applicable laws and regulations. Your expertise will help us maintain the highest standards of regulatory compliance and ensure the integrity of our...

2 days ago Be among the first 25 applicantsGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our...

About the JobThis is an exciting opportunity for a Senior Fund Accountant to join our team at Universal-Investment-Gesellschaft mbH. The successful candidate will be responsible for providing expert-level accounting support for derivatives and FX transactions within investment funds.Main Responsibilities:Providing comprehensive accounting support for...

Job DescriptionWe are seeking a highly skilled and experienced Senior Fund Accountant to join our Fees Processing Team as a key member of our Fund Accounting Department. The successful candidate will be responsible for overseeing the comprehensive processing of invoices related to custody fees, audit invoices, and other fund-related costs, ensuring accuracy...

Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg,...

About the Job OpportunityThis is an exciting opportunity for a Senior Fund Accountant to join our team at Universal-Investment-Gesellschaft mbH. The successful candidate will be responsible for providing expert-level accounting support for derivatives and FX transactions within investment funds.Key Areas of Responsibility:Providing comprehensive accounting...

Junior Investment Tax SpecialistAt BBH, Partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what's next,...

At BBH, Partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what's next, this is the right place to build...

About the JobWe are seeking a highly skilled Senior Fund Accountant to join our Fees Processing Team.The ideal candidate will take on greater responsibility, overseeing critical tasks, mentoring team members, and playing a significant role in process migrations and optimization.ResponsibilitiesManage and oversee the comprehensive processing of invoices...