Fund Accountant Services

Immobilien Fund Accountant Senior (m/w/d)80% - 100% | Fondsleitung | Zürich | BerufserfahreneSwisscanto ist die erfolgreiche Fondsleitung der Zürcher Kantonalbank. Wir sind in der Schweiz die Nr. 2 im Markt für Anlagefonds. Wir bieten unseren Kunden und Kundinnen umfassende und innovative Dienstleistungen und Produkte an und wollen uns weiter verstärken....

**Assistant Manager or Manager - Fund Tax Reporting**: - 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. **Zurich** **By agreement** **60 % - 100 %** **Your...

Swisscanto ist die erfolgreiche Fondsleitung der Zürcher Kantonalbank. Wir sind in der Schweiz die Nr. 2 im Markt für Anlagefonds. Wir bieten unseren Kunden und Kundinnen umfassende und innovative Dienstleistungen und Produkte an und wollen uns weiter verstärken. Zu unseren Kunden und Kundinnen gehören Banken, Pensionskassen, Versicherungen,...

**About Sygnum** Sygnum is a global digital asset banking group, founded on Swiss and Singapore heritage. We empower professional and institutional investors, banks, corporates and DLT foundations to invest in digital assets with complete trust. Our team enables this through our institutional-grade security, expert personal service and portfolio of...

**WHAT YOU WILL DO?** For our rapidly expanding office in Zurich, we are looking for an Accountant (60-80% PT) for our Corporate Expansion and Private Wealth Solutions team. The Accountant will report directly to the Managing Director and works closely with the Corporate Expansion and Private Wealth Solutions team members locally and globally to assist our...

Client Services Accountant Apply at locations: Zurich, Seestrasse Time type: Full time Posted on: Posted 3 Days Ago Job requisition id: JR-0003798 The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service...

**Our client is an international private investment management company, they are located in Zurjch, they invest globally in a wide variety of asset classes.** **The company strives for the highest quality in all its activities.** **They are looking for a motivated Fund Controller to join the small Funds team** **FUND CONTROLLER (Financial Services)** As a...

Die Zürcher Kantonalbank bewirtschaftet in ihrer Funktion als Depotbank in enger Zusammenarbeit mit verschiedenen Fondsleitungen und Vermögensverwaltern eines der grössten Fonds-Portfolios der Schweiz. Für unser 8-köpfiges Fund Accounting Team, suchen wir eine neue Teamkollegin oder einen neuen Teamkollegen. Mit viel Leidenschaft bewältigen wir unsere...

**About Sygnum** Sygnum is a global digital asset banking group, founded on Swiss and Singapore heritage. We empower professional and institutional investors, banks, corporates and distributed ledger technology (DLT) companies to invest in digital assets with complete trust. Our team enables this through our institutional-grade security, expert personal...

Als eine der führenden Schweizer Fondsleitungen betreuen wir unsere Partner mit massgefertigten Lösungen, persönlichem Engagement und langjähriger Erfahrung. Zu unseren Kunden gehören Banken, Pensionskassen, Versicherungen, Fondsleitungen und Anlagestiftungen. Als Konzerngesellschaft der Zürcher Kantonalbank sind wir heute die Nummer zwei am Schweizer...

coni + partner AG is a renowned consultancy company based in Zurich with subsidiaries in Düsseldorf and Shanghai. Our team specializes in customized staffing solutions tailored to the unique corporate culture of our clients.We are working with the asset management division of an international bank in Zurich, seeking a skilled Fund Service Provider Contract...

Job DescriptionWe are seeking a skilled Fund Operations Finance Specialist to join our team in Zurich. This is an exciting opportunity for a finance professional to contribute to the success of our asset management bank.As a senior member of our fund operations team, you will be responsible for:Managing fund of funds investments across all fund operations,...

Administrator - World Football Remission Fund **Department**:Legal & Compliance **Employment Type**:Freelance **Location**:Remote **Reporting To**:Deputy of Chief Legal & Compliance Officer Description **As the organiser of some of the biggest and most iconic sport events in the world, we lead the way in the sport and event industry.** Join the team as...

**Administrator - World Football Remission Fund**: **As the organiser of some of the biggest and most iconic sport events in the world, we lead the way in the sport and event industry.** Join the team as a freelancer and support us on our mission. The World Football Remission Fund is a sub-fund of the FIFA Foundation, established with monies awarded to...

**Job no**: 576287 **Work type**: Full time **Location**: Zurich, Switzerland **Categories**: Client Accounting **Office Location**: Zurich **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11,000 experts and 125 offices in 87 jurisdictions worldwide...

**New Opportunity: Accountant (German & English) - Real Estate, Zurich** Our client, a prominent Swiss real estate company, is looking for an experienced and motivated **Accountant **specialized in **Real Estate** to join their team in Zurich. This is your chance to be part of a dynamic environment where you can showcase your skills and contribute to the...

**About Sygnum** Sygnum is a global digital asset banking group, founded on Swiss and Singapore heritage. We empower professional and institutional investors, banks, corporates and distributed ledger technology (DLT) companies to invest in digital assets with complete trust. Our team enables this through our institutional-grade security, expert personal...

Securities & Hedge Funds Settlements specialist Full time office role (100% in the office) Zürich, Switzerland location 12 months fixed term contract Responsibilities: Hedge Funds Settlements · Processes private placement hedge funds and mutual funds transfers for our clients · Ensure risk aware exception handling, trade monitoring and manual...

Magst du Zahlen und verfügst du über SAP-Kenntnisse? Lässt die Arbeit im Accounting dein Herz aufblühen? Arbeitest du gerne selbständig und gleichzeitig im Team im Tagesgeschäft und an Abschlüssen? Wenn ja, dann suchen wir dich per sofort oder nach Vereinbarung zur Verstärkung unseres Teams. Arbeitsort: Zürich Oerlikon. **Aufgaben**: - Mitarbeit...

Posted by - Danielle Rumsey- Swiss Recruitment Specialist My client, a leading financial services company based in Zurich, is currently looking for a Financial Accountant to join their finance team. **Responsibilities**: - Manage accounts receivable and accounts payable, ensuring accuracy and reconciliation. - Create and distribute invoices for accounts...