Investment Accountant

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist das Asset Management...

Category: Banking- Created: 15 August 2014Financial Accountant (Ref: 5323) **Our Client is a niche, globally active private bank offering traditional wealth management and specialised investment services to Swiss and overseas High Net Worth Clients. They looking to hire a qualified and professional** **FINANCIAL ACCOUNTANT** - Main responsibilities:_ -...

Our client is the Asset Management of a Bank in Zurich. We are looking for an accountant/financial controller (m, f, d) as an Fund Accountant Private Market Aufgaben Responsible for fund accounting / Process transactions, reconciliation and fee calculations / Prepare NAV reports / Coordinate workflow and complete detailed daily, weekly and monthly NAV...

Our client is an Asset Management of an international bank in Zurich. We are looking for an accountant (m, f, d) in the Finance Department as a Financial Controller PE Investments Tasks Being responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolios / Monitoring of...

Our client is an Asset Management of an international bank in Zurich. We are looking for an accountant (m, f, d) in the Finance Department as a Financial Controller Private Equity Investments Tasks Being responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolios /...

On behalf of our client, a multinational investment bank we are looking or a Fund Accountant to join the Global team that is responsible for the oversight of registered funds and private funds across traditional and alternative trading strategies. This is a contract for 6 months initially with a possibility for extension and with a start date as soon as...

Our client is the asset management of an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Aufgaben As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments,...

Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Aufgaben As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data,...

You would join a team of specialists charged with managing the firm’s liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm’s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support,...

**Your field of responsibility** Join 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...

Our client is an international bank in Zurich. We are looking for a regulatory reporting specialist in fund business (m, f, d) as a Fund Accountant Regulatory Reporting Aufgaben Contribute to regulatory investment reportings for investors and authorities / Responsible for controlling transaction risks (minimization), transparency (SFDR), data quality and...

**RESPONSIBILITIES** - Maintain high quality and timely accounting records of trust and fiduciary structures. - Perform periodic reconciliation of internal accounting records to portfolio statements from financial institutions. - Prepare financial statements of trust and fiduciary structures in accordance with the appropriate accounting standards or relevant...

**RESPONSIBILITIES** & TASKS** - Accounting- Overall management, booking and monitoring of general accounting, including accounts payable and receivable, fixed asset and inventory accounting - Valuation of AR, Ap and G/L Account in foreign exchange - General ledger, account reconciliation and all related tasks - Processing payment transactions,...

The Technical Accountant oversee the administration of reinsurance accounts and contracts from establishing and maintaining contractual data, processing the reinsurance accounts and manage the related cash flow. They support the underwriters in all administrative activities related to the underwriting process. - You are responsible for entries (treaties...

Our client is the Asset Management of a bank in Zurich. We are looking for an accountant (m, f, d) with a focus investment funds as a Fund Controller PE Programs Aufgaben Responsible for forecasting, cash management and performance measurement of private equity funds / Analysis of investment transactions of the private equity programs / Responsible for...

• 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...

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...

Company Description Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 10 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including private banks and...

Company Description **A bit about us** *** Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 10 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world,...

About the role The Finance team in Zurich is responsible for accounting, regulatory reporting, budgeting, management reporting, accounts payable and tax activities for Sygnum Bank AG in Switzerland and Abu Dhabi. The Head of Finance will be responsible for all activities beside many together with the local team. The role will report directly to the Chief...