Paralegal Fund Investments

The Technical Advisor, CRG Regional Investment Support (Region), provides thought leadership and strategic guidance to Grant Management Division and regional portfolios for delivery on performance targets through addressing bottlenecks related to CRG and supporting effective implementation of related programs. The CRG Regional Technical Advisor, under the...

The Disease Fund Manager is responsible for a specific disease portfolio, HIV/AIDS, TB or Malaria, within the Nigeria, DRC and India Country Teams. The Disease Manager contributes achieving grant management success, leveraging partnerships and the delivery of results for the disease portfolio. This role will be required to travel extensively across...

Our client is the Asset Management division of an international bank in Zurich. We are looking for a tax expert (m, f, d) as a Fund Lawyer Tax Strategies and Structuring Aufgaben Developing tax strategies for private markets investment programs and creating optimal tax structures for fund investments / Developing product initiatives and product offering...

Our client is the Asset Management of a bank in Zurich. We are looking for a financial controller (m, f, d) as an IFRS Fund Accountant / Financial Controller Tasks Preparation of monthly, quarterly and statutory annual financial statements for the funds / Monitor disbursements, distributions and compensation payments / Control the NAV package / Prepare...

Our client is the Asset Management of a Bank in Zurich. We are looking for a financial controller (m, f, d) as an Controller Fund Portfolios and Operations Aufgaben Control of classic investments (securities) in portfolio systems / Control of data feed from external asset managers and data providers (e.g. Bloomberg) as well as maintenance and quality of...

**Client**: They offer a medium-sized, long-established, excellent reputation for private banking in Switzerland, as well as globally. A very low staff turn-over, strong family values, a serious employer who really takes care of their employees. Their clients are private clients (UHNWIs and HNWIs) as well as family offices, institutional and funds. A unique...

Flex Suisse is the number one service provider to empower legal & compliance departments with flexible workforce, managed legal services and professional search in Switzerland, Liechtenstein and Germany. For our most recent mandate we are looking for an exceptional talent in the following field: **Asset Manager | Fund Lawyer | Zurich & Remote | 3-6 months...

Our client is the Asset Management of a Bank in Zurich. We are looking for an accountant/financial controller (m, f, d) as a Fund Accountant Private Market Tasks 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 the Asset Management of a Bank in Zurich. We are looking for an accountant/financial controller (m, f, d) as a Fund Accountant Private Market Tasks 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 the Asset Management division of an international Swiss bank in Zurich. We are searching for an experienced lawyer (m, f, d) as a Lawyer Fund Transactions Tasks Providing comprehensive legal support to the portfolio management team and institutional distribution / Giving legal advice on the basis of the Collective Investment Schemes Act, the...

Our client is the Asset Management division of an international Swiss bank in Zurich. We are searching for an experienced lawyer (m, f, d) as a Lawyer Fund Transactions Tasks Providing comprehensive legal support to the portfolio management team and institutional distribution / Giving legal advice on the basis of the Collective Investment Schemes Act, the...

**Your field of responsibility** Wir suchen für die Depotbankkontrolle, ein integrierter Teil der Depotbank der Credit Suisse (Schweiz) AG, eine engagierte Person zur Verstärkung des Teams. Die Position umfasst die folgenden Aufgaben: - Analyse neuer Fondsverträge hinsichtlich der Überprüfbarkeit von Anlagerestriktionen sowie der gesetzlichen...

Installed in his/her computer the latest version of the Microsoft Windows operating system, software and security updates as soon as they are issued. - Enabled the built-in software firewall that comes with the operating software of the computer. - Be able to use the password manager enabling the creation of strong passwords and to secure access to all...

The purpose of the role is to oversee the legal and operational aspects of the private market and alternative investment process within Banque Syz. Specifically, the individual will be responsible for reviewing legal documents related to investments, managing post-sales operational questions, and providing investment advisory services. By efficiently...

**Ihr Aufgabenbereich** Wir suchen Unterstützung bei der Durchführung der rechtlichen und operationellen Prüfung der Emissions - und Zeichnungsdokumentation neuer Fonds und Hedge Fonds für die Credit Suisse weltweit. Sie erklären Kundenberatern und internen Schnittstellen in Hedge Fonds bezogenen Fragestellungen weltweit unsere interne Weisungen und...

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,...

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,...

**Zürich / Genferstrasse 27** *** - The Legal team of Asset Management & Investments in Zurich offers development opportunities in a successful and diverse environment. We observe high standards of individual behavior and business conduct. Furthermore, we work closely with the business to support good compliance practices within the firm. - An opportunity...

About us Symbiotics is the leading market access platform for impact investing in emerging and frontier markets, offering market research, investment advisory and asset management services. We are regulated by FINMA, the Swiss Financial Market Supervisory Authority and our daughter company Symbiotics (UK) Ltd has an investment firm license from the FCA in...

**Your field of responsibility** Join us as Compliance Officer within our Divisional Asset Management (“AM”) Financial Crime Compliance (“FCC”) team. Financial Crime risks cover money laundering (AML) and know your customer (KYC), sanctions and embargoes, and bribery and corruption (ABC). The FCC AM team is the specialist function for financial...