Head Fund Accounting

Head Fund Oversight Switzerland Are you ready to take an excellent opportunity to take a leading role in a well-established Management Company? Become a Head of Fund Oversight team and assume CEO position of Swiss ManCo and play a key role in the continued growth of our business. As a key member of the Products & Solutions team, you will be given a chance...

Our 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,...

**Head Accounting & Tax** **Contact**:Francesca De Chirico **Start Date: ASAP** **Duration**:6** months **with possibility of further contract extension** **Location**:Zürich** **Workload percentage**:100%** **Key Responsibilities**: - You will be responsible for the accounting of a Swiss operational entity (> 500 FTE, turnover > CHF 500mio) with the...

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,...

Who we are looking for This role can be performed in a hybrid model, where you can balance work from home in Switzerland 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...

On behalf of **responsAbility Investments AG**, we are searching for their next **Product Controller for Fund of Funds - Impact Investing**. **Job Summary** Are you looking for an exciting opportunity in the field of Impact Investing? Do you want to make a difference and contribute to responsible investments? Then keep on reading! As a recruiting partner...

Our 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...

Our client is a bank in Zurich. We are looking for an experienced accounting professional (m, f, d) as a Manager Investment Control Funds Aufgaben Leadership of the investment controlling team as well as its motivation and technical support / Hiring, developing and evaluating employees as well as delegating responsibility for their motivation /...

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 a bank. We are looking for a Controller (m, f, d) with Asset Management experience as a Fund Controller Asset Management Aufgaben Operational controlling of fund-of-funds mandates / Controlling of special purpose entities with regard to accounting, reporting and cash management / Maintaining client relations at the interfaces with investors,...

Our client is a bank. We are looking for a Controller (m, f, d) with Asset Management experiance as a Fund Controller Asset Management Aufgaben Operational controlling of fund-of-funds mandates / Controlling of special purpose entities with regard to accounting, reporting and cash management / Maintaining client relations at the interfaces with investors,...

Our client is a bank in Zurich. We are looking for an accountant or financial controller (m, w, d) as a Fund Accountant IFRS Aufgaben Preparation of monthly financial accounting information, monthly legal entity analytical review and group reporting tasks / Contribution to balance sheet reconciliation and sign-off to facilitate the monthly close process /...

Job Introduction Serco is a partner of choice to the European Institutions and other International Organisations. For the past 30 years, we have been providing European and International Organisations a wide range of services including; Space, Immigration, international organisations & special projects and defence and ICT services in support,...

Serco is a partner of choice to the European Institutions and other International Organisations. For the past 30 years, we have been providing European and International Organisations a wide range of services including; Space, Immigration, international organisations & special projects and defence and ICT services in support, infrastructure, operations and...

Job Introduction Serco is a partner of choice to the European Institutions and other International Organisations. For the past 30 years, we have been providing European and International Organisations a wide range of services including; Space, Immigration, international organisations & special projects and defence and ICT services in support,...

You will (a)manage an existing portfolio of EMPE funds and (b)deploy fresh capital in such funds. You should also feel comfortable in a flexible, fast-moving, and multi-cultural work environment and possess a certain "start-up mentality". **Your main tasks**: - You will supervise an existing portfolio of EMPE funds and financial intermediaries - You will...

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...

**Explore the Dream Career Opportunity in the Maldives!** Are you a multilingual finance expert with a penchant for island living? We're searching for a Head of Finance and Accounting Departments for a luxurious resort group in the Maldives. Application Question(s): - Do you have hotel or resort experiences? - Have you worked in a cluster Finance role? -...

Our client is a bank in Zurich. We are looking for a professional (m, w, d) as a Controller Fund Valuation Aufgaben Reviewing of valuation recommendations / Ensuring that all investments across the four asset classes Private Equity, Real Estate, Debt and Infrastructure are valued fairly and according to IFRS accounting standards / Monitoring of...