Investment Accountant

Investment AccountantOn behalf of a glbal Financial Services business, we are looking for an experienced Accountant who has worked within an Investment Bank or Insurance company for a 6 month contract for a client in Zurich.Responsibilities: Recording transactions, posting and balancing of Asset classes securities, money/currency/derivative trading and...

**Investment Accountant (3 Month Contract)**Experis ist der weltweit führende Anbieter von Lösungen für die professionelle Personalbeschaffung und projektbezogene Arbeitskräfte.**Überblick über die Position**Für unseren Kunden, ein grosses Versicherungsunternehmen in Zürich, Schweiz, suchen wir einen Investment Accountant für ein dynamisches und...

6-Month ContractLocation:ZurichWorkload:50% - 100%Language(s)Required:Fluent German and English***: Responsibilities: Accounting for investment transactions in accordance with IFRS 9 and Swiss GAAP and Liechtenstein GAAP including provision of auditable documents Correct position management and accounting (recording transactions, posting, balancing) of Asset...

Key Responsibilities: Maintain accurate accounting records for investment portfolios. Calculate daily and monthly Net Asset Values (NAVs) for assigned funds. Prepare financial statements and regulatory reports for investment funds in accordance with applicable accounting standards. Reconcile portfolio activity, including trades, income, and expenses, with...

Our client is an established Finma registered Investment Manager in Switzerland. The company offers portfolio management and advisory services to asset managers, private banks and family offices in Switzerland, Luxembourg and Malta.The business now seeks to hire a Senior Fund Accountant (a role which could evolve to CFO in time) for their operation in Zurich...

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...

Führung der Buchhaltung von einer Anlagegruppe inkl. Monats-, Quartals- und Jahresabschluss nach Schweizer Recht und Kollektivanlagegesetz Erstellung verschiedener Auswertungen und Abrechnungen (Delkredere, Eventualverbindlichkeiten, interne Kontrollreports, ad-hoc-Analysen etc.) Mitarbeit bei MWST-Abrechnung Ansprechpartner für Depotbank,...

We are seeking a structured accountant with an entrepreneurial mindset, strong communication skills, and high level of initiative to join our growing team. In this role, you will report to the VP of Finance and manage a broad array of accounting, reporting, budgeting, tax, and payroll activities. Join us to support our friendly and dynamic work environment...

We are seeking a structured accountant with an entrepreneurial mindset, strong communication skills, and high level of initiative to join our growing team. In this role, you will report to the VP of Finance and manage a broad array of accounting, reporting, budgeting, tax, and payroll activities. Join us to support our friendly and dynamic work environment...

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the asset...

Your field of responsibilityJoin us as a Consolidation Accountant in Group Finance. Your primary responsibility, include working with other consolidation topic SMEs on IFRS project including creating IFRS financials and disclosure output files for External reporting team. Additionally, your responsibility will include working on preparation and critical...

For our client, an international trust company based in Switzerland in Zurich, we are looking for: Deutschsprechender German-speaking Accountant or Trustofficer AccountingThe company is highly regarded as a provider of trust and corporate services for private clients, entrepreneurs and family businesses. Furthermore, the firm's client base focuses on Real...

AMBITIOUS?- BRIGHT?- RIGHT?- GAM is one of the world's leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors.- Together we share a common set of values rooted in teamwork, integrity, entrepreneurial flair and professional excellence.- Our...

We are looking for an experienced team member who shares our passion for the taxation and tax reporting of investment funds to join our successful Financial Services Tax team and work for our well-known clients in the asset management industry.Your contribution to KPMGAnalyze the taxation of Swiss and foreign investment funds and their Swiss resident...

We are looking for an experienced team member who shares our passion for the taxation and tax reporting of investment funds to join our successful Financial Services Tax team and work for our well-known clients in the asset management industry.Your contribution to KPMGAnalyze the taxation of Swiss and foreign investment funds and their Swiss resident...

We are looking for an experienced team member who shares our passion for the taxation and tax reporting of investment funds to join our successful Financial Services Tax team and work for our well-known clients in the asset management industry.Your contribution to KPMGAnalyze the taxation of Swiss and foreign investment funds and their Swiss resident...

We are looking for an experienced team member who shares our passion for the taxation and tax reporting of investment funds to join our successful Financial Services Tax team and work for our well-known clients in the asset management industry.Your contribution to KPMGAnalyze the taxation of Swiss and foreign investment funds and their Swiss resident...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.For our Group Internal Audit (GIA) Team based in Zurich, we are looking for a full-time Internal Auditor mainly for the...

Your role Wollen Sie Teil einer neuen Erfolgsgeschichte werden? Bei BANK-now finden Sie die idealen Voraussetzungen dafür. Erfüllen Sie verantwortungsvolle Aufgaben im Rechnungswesen der BANK-now: • Bedeutender Beitrag beim Erstellen der Monats-, Quartals- sowie Jahresabschlüsse nach IFRS und CH-GAAP, der regulatorischen Reportings gegenüber...

The Product Controller is part of the Fund of Funds Finance and Operations Team, with a focus on financial and corporate controlling tasks for products and clients starting in Summer 2023 or upon agreement.Your Main Tasks Coordinate the financial and corporate control process of Fund of Funds mandates, including the Swiss Investment Fund for Emerging Markets...