Moteur de recherche d'offres d'emploi CACEIS

Fund Accountant H/F/D

Détail de l'offre

Informations générales


CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.

Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services: exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.

Avec 4581 milliards d'euros d'actifs en conservation et 2405 milliards d'euros d'actifs en administration, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux (chiffres au 31 décembre 2021).



Date de parution


Description du poste

Type de métier

Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion

Intitulé du poste

Fund Accountant H/F/D

Type de contrat


Durée (en mois)


Date prévue de prise de fonction


Poste avec management



The VIE contract in short:

According Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area (EU + Norway, Iceland und Liechtenstein) nationals

If you are already living and paying taxes in Germany, you are unfortunately not eligible to do a VIE in Germany. 

For further information about the eligibility conditions to this programme, we invite you to go to Business France website:

 PLEASE NOTE: your application must be submitted in English (CV + cover letter) to be considered by our non-French speaking teams.


The department Securities Funds Administration carries out back office activities outsourced by its clients (Asset Managers as well as Depositary Banks) such as Fund Accounting, Securities Pricing, Regulatory- and Client Reporting, Investment Compliance and Tax Services.

The holder of the position will learn und understand how the various asset classes bought and sold by an investment fund (e.g. securities, bonds, fx forwards, listed futures and options, OTC products like credit default swaps, corporate actions) are to be accounted and how they influence the net asset value of the fund.

Besides a financial products know how, the holder of the position will learn and understand the nature of the various financial products and will investigate on a detailed level discrepancies between the client's and CACEIS's results. Furthermore, the holder of the position will gather in-depth knowledge and experience in hands-on Fund Accounting as well as Securities Pricing.

In addition, the candidate will have the opportunity to gain insights in the related fields of Regulatory- and Client Reporting, Investment Compliance and Tax Services.


Your main missions as VIE - Fund Accountant will be:

  • Booking securities-, futures/options, foreign exchange forward contracts, over the counter derivatives and cash transactions
  • Net Asset Value preparation and verification vs. management company figures

  • Reconciling positions and cash provided by the management companies vs CACEIS fund accounting systems

  • Clarifying discrepancies with the management companies, internal departments and CACEIS entities in France and Luxembourg

  • Supporting the Securities Pricing area in its daily duties

  • Supporting the Controlling & Reporting area (Investment Compliance, Financial Reporting & Tax, Regulatory Reporting) in its daily duties

  • Supporting internal projects

CACEIS Funds Service GmbH offers to its VIEs the following benefits:

  • Monthly accommodation allowance (according to the conditions defined by Business France)
  • Paid German courses
  • Access to a lot of gym clubs with reduced prices
  • Flexible working hours
  • International work environment

Localisation du poste

Zone géographique

Europe, Allemagne


Munich or Frankfurt

Critères candidat

Niveau d'études minimum

Bac + 5 / M2 et plus

Formation / Spécialisation

Master's Degree in Finance, Banking, Controlling, Accounting or equivalent

Niveau d'expérience minimum

0 - 2 ans


A first experience in the finance / banking industry would be appreciated

Compétences recherchées

Hard Skills:
- Basic Knowledge of financial markets
- Basic knowledge of financial products (equities, bonds, fix forwards, futures, options)
- Basic knowledge of accounting processes

Soft Skills:
- Capacity for teamwork
- Accuracy and reliability

Outils informatiques

IT Skills:
- Microsoft office
- Fund accounting software would be beneficial


English & French : fluent ; German : basic / intermediate (or strong motivation to learn it)