Manager - Fund Reporting (m/w)

Job Title: Manager - Fund Reporting (m/w)
Contract Type: Permanent
Location: Frankfurt, Germany
Salary: 70000
Start Date: ASAP
Reference: BH4761
Contact Name: Mathias Geisselsoeder
Contact Email: mathiasg@venquis.com
Job Published: March 22, 2016 15:58

Job Description

Manager - Fund Reporting (m/f)


As Manager - Fund Reporting  you will be responsible for the coordination of the whole report production process. You will liaise with many internal and external parties, such as Fund Accountant, Auditors and Client Account Management and work in an international environment.



  • Coordination of report preparation process for German Institutional Funds in collaboration with internal and external parties.
  • Oversight of whole report production process for German Institutional Funds incl. Coordination with Client Account Management, auditors and other service providers according to agreed timetable
  • Administration of report related information and answering ad-hoc requests from clients and Client Account Managers



  • Good understanding of processes in the asset management business
  • Several years of working experience either in Asset Management or Audit; experiences in Fund Accounting would be beneficial
  • Knowledge of asset management regulations and related requirements in terms of reporting;
  • Strong communication and stakeholder management skills
  • High commitment, motivation and willingness to take on responsibility
  • The ability to work independently as well as the ability to work flexibly in a team environment and to think out of the box
  • Affinity to figures; careful, structured and reliable method of operation
  • Knowledge of asset management regulations and related requirements in terms of reporting;
  • Strong analytical skills with high level of accuracy and keen attention to detail
  • Studies in business administration or financial sector
  • Language: fluent in German and English

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