Bilanzbuchhalter (m/w/d)

Client Accounting Specialist

The Role:  For a Custodian Bank, your role is to be the intermediary between different accounting teams and clients. The responsibilities include but are not limited to:

  • Collecting, analysing and processing necessary Fund data
  • Processing of incoming invoices and processing of payment transactions
  • Recording of invoices
  • Contact person for internal and external auditors
  • Performing regular client evaluations
  • Performing Monthly Fund Reporting, yearly Fund reviews/statements
  • Take part in Regulatory and Compliance evaluations
  • Other projects an ad-hoc duties

This Requirements:

This role would suit a number cruncher!  Someone who has am Accounting/Controlling/Tax education and has gained some initial experience. Other requirements include:

  • Fluent German/English
  • Excellent Excel skills
  • Analytical skills
  • Communication skills



Permanent contract
30 days holiday
Attractive salary package
Dynamic team in Frankfurt city

If you are interested please CLICK APPLY or send me your CV directly to Anna via









Anna Cardano

Team: Banking & Finance - Germany

Languages: German, English & Swedish

About me: I moved from Scotland to Germany in 2007 and started with Euro London Appointments on the Secretarial Support and HR desk. Since 2014 I am the Principal Consultant for the Banking and Finance desk and specialise in a broad range of junior and senior positions within that sector. 

Having grown up in Scotland and Sweden I have a very international outlook and cultural awareness that helps me greatly in what I do. With over 10 years experience in recruitment I am a successful, passionate and fun recruiter!