0Asset accounting staff with a focus on analysis and digitalisation (m/f/d)
FERI AG | Germany | 61xxx Bad Homburg vor der Höhe | Permanent position | Full time / Home office | Published since: 27.02.2026 on stepstone.de

Asset accounting staff with a focus on analysis and digitalisation (m/f/d)

Branch: Insurance and financial ser... Branch: Insurance and financial services


FERI is a leading bank-independent Multi Asset & Wealth Manager in German-speaking countries. With a dedicated team of over 290 employees, we develop tailor-made investment solutions for institutional investors, family assets and foundations. Currently, our investment specialists maintain a fortune of about 64 billion. EUR 18.5 billion Euro in alternative investments. The asset accounting in the field of operations takes over the professional shadow accounting for institutional and private clients of asset management. We book a wide range of assets, agree with deposit banks and support the successful management of customer money with administrative and project-related tasks. .

Your tasks • Your profile • What we offer

Book institutional, private and complex family office mandates in our shadow accounting Booking of real estate projects Coordination of asset orders with depot banks and corporate management companies (KVG) Analysis of booking data for identifying optimization potentials Support in the digitization and automation of booking processes Booking of private equity projects and capital measures Creation of special evaluations and project-related analyses Administrative activities in the field of asset accounting

Qualification: Complete Bachelor Program in Economics, Finance, Accounting or Similar Experience: Mind. 3 years of professional experience in accounting or fund accounting Competences: High level of sense of responsibility as well as pronounced analytical skills and numerical affinity Knowledge: Knowledge from the banking/financial services industry is beneficial EDV/IT: Experience with digital tools and data visualization, such as Power BI, Excel Pivot Soft Skills: Communication strength, team skills and self-employment Knowledge of German and English in Word and Writing

Remuneration: We extend your attractive compensation package with various additional services and a shopping card we charge monthly Work-Life-Fit: Through flexible working time with home office, childcare support and an empirical working environment, FERI profession and private are compatible Health: Ergonomic and modern jobs are of course with us – we also offer occupational health management as well as various sports services Mobility concept: With a discounted Germany ticket, service bike leasing and an (e) company car control you get full flexibility Development: We promote and support in-house training as well as external training – in the sense of our corporate values “responsibility” and “excellence” Learn more about our numerous benefits and FERI on our career page. .

Location

ava FERI AG
61348  Bad Homburg vor der Höhe
Germany

The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.

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