Fund Accounting and Administration, Associate 2
vor 2 Wochen
Who we are looking for.
This role can be performed in a hybrid model, where there is a balance work from home and office to match role requirements.
Why this role is important to us.
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for.
As Fund Accounting & Administration Associate 2 you will
- Ensure the daily deliverable set for your client are met and ensure that all locations are aware of and meet the required deadlines and escalate where not met.
- Analyze the data set for accuracy and completeness, ensuring that the controls and necessary procedures have been adhered to
- Communicate effectively internally and externally.
- Proactively look for solutions to client problems to improve the processes and reduce NAV cycles.
- Act as a partner for your client. Problem solves as issues arise and advise on best practice and possible alternative solutions.
- Ensure junior members of staff are trained adequately and are evaluated accurately.
- Enhance your skill set by availing of training resources and seeking to improve internal procedures through an intimate knowledge of the control and risk environment.
What we value
These skills will help you succeed in this role.
- Strong analytical skills
- Experience in a valuations environment is necessary.
- Ability to problem solve for complex NAV challenges.
- Ability to work to tight deadlines.
- Strong communication skills and the ability to escalate where appropriate.
Education & Preferred Qualifications
- Finance/Economics degree.
Additional requirements
- Self-motivated
- Enthusiastic
- Flexible
- Self-Reliance
- Fluency in English and good knowledge of German is a bonus.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
-
Fund Accounting and Administration, Associate 2
Vor 3 Tagen
Zurich, Schweiz State Street VollzeitWho we are looking for This role can be performed in a hybrid model, where there is a balance work from home and office to match role requirements. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver...
-
Fund Accounting
vor 2 Monaten
Zurich, Schweiz BlackRock VollzeitDescription About this role Fund Accounting / Oversight BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous...
-
Fund Accounting
vor 2 Monaten
Zurich, Schweiz BlackRock VollzeitDescription About this role Fund Accounting / Fund Platform Manager BlackRock is one of the world’s preeminent asset management firms and a world-class provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from...
-
Associate Valuation Funds
vor 3 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are looking for an ambitious analyst (m, f, d) as a Associate Valuation Funds Aufgaben Responsible for the valuation of private market funds / Conduct regular valuations of all portfolio holdings / Responsible for product recommendations based on the valuations and reports for various committees, senior management,...
-
Controller Fund Portfolios and Operations
vor 2 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management of a Bank in Zurich. We are looking for a financial controller (m, f, d) as a Controller Fund Portfolios and Operations Tasks 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 data...
-
Controller Fund Portfolios and Operations
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management of a Bank in Zurich. We are looking for a financial controller (m, f, d) as a Controller Fund Portfolios and Operations Tasks 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 data...
-
Zurich, Schweiz PER, Private Equity Recruitment VollzeitAssociate, Venture Capital and Growth Fund, Zurich, Switzerland **About our client** We are partnering with an established venture capital fund investing in companies that market B2B software solutions in the field of artificial intelligence, big data, cybersecurity and health tech in EU, Israel and the US. **What the job involves** - Screening of early to...
-
Fund Controller
vor 2 Monaten
Zurich, Schweiz FUTURE WATCH Vollzeit**Our client is an international private investment management company, they are located in Zurich, 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 Controller to join the small Funds team** **FUND / INVESTMENT / PRODUCT CONTROLLER (Financial...
-
Fund Controller
vor 3 Wochen
Zurich, Schweiz FUTURE WATCH Vollzeit**Our client is an international private investment management company, they are located in Zurich, 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 Controller to join the small Funds team** **FUND / INVESTMENT / PRODUCT CONTROLLER (Financial...
-
Fund Controller
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a Fund Controller Aufgaben Bachelor's or Master's degree in Accounting, Banking & Finance / Additionally ACCA, CPA or equivalent / Professional experience with an Asset Manager or BigFour firm / Professional experience as an analyst with private market,...
-
Investment/fund Controller
vor 2 Wochen
Zurich, Schweiz LHH VollzeitFor our client, a leading force in the world of asset management, we are looking for an open-minded, dedicated individual for a position as Investment Controller in the greater Zurich area. This position offers a broad and diverse range of responsibilities in a fast-paced, innovative, and collaborative environment. Are you known for your highly organized,...
-
Fund Controller Pe Fund Investments
vor 2 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur 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 Tasks 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, preparation...
-
Fund Controller Pe Fund Investments
vor 3 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur 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,...
-
Fund Controller Pe Fund Investments
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur 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,...
-
Fund Controller Pe Fund Investments
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur 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 Tasks 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, preparation...
-
Fund Controller Pe Fund Investments
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur 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 Tasks 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, preparation...
-
Fund Controller Pe Fund Investments
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur 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 Tasks 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,...
-
Assistant Manager or Manager
vor 3 Wochen
Zurich, Schweiz KPMG VollzeitAssistant 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...
-
Tax Counsel Fund Industry
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management division of an international Swiss bank in Zurich. We are looking for a fund lawyer (m, f, d) as a Tax Counsel Fund Industry Aufgaben Responsible for the development of efficient strategies to optimize fund investment programs in collaboration with Legal & Compliance, Portfolio Managers and Finance / Professional advice...
-
Fund Controller
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a Fund Controller Tasks 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, preparation of monthly, quarterly and annual financial...
