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...

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 eine Privatbank in...

Our client is a bank in Zurich. We are looking for a finance professional (m, w, d) with fund experience as a Fund Controller PE Aufgaben Financial and operational management of fund of funds and investment issues for Private Equity business / Make sure cash management, financial accounting and reporting to internal or external stakeholders / Point of...

Bist du fest im Accounting verankert? Liebst du Aufbauen und Gestalten mehr als Betreiben? Sind dir als Leader die Menschen ebenso wichtig wie die Zahlen? Bist du open-minded mit einer "can-do" Einstellung? Dann bist du bei uns als Head of Accounting genau richtig. Das erwartet dich Du trägst die Gesamtverantwortung für das finanzielle Rechnungswesen...

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 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...

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 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,...

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,...

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 the Asset Management division of an international Swiss bank in Zurich. We are looking for a German speaking audit specialist (m, f, d) as a Financial Controller - Private Market Funds Aufgaben Management of the day-to-day business of various fund products by your own / Responsible for monthly net asset value (NAV) calculations / Preparation...

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...

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 division of an international Swiss bank in Zurich. We are looking for a fund lawyer (m, f, d) as a Tax Counsel Fund Investment Programs Tasks Responsible for the development of efficient strategies to optimize fund investment programs in collaboration with Legal & Compliance, Portfolio Managers and Finance / Professional...

Zurück zur Übersicht PermServ AG verbindet Menschen und Unternehmen. Die Erfahrung und Kompetenz unserer Consultants garantieren Ihnen eine exzellente, schnelle und individuelle Dienstleistung. Wir begleiten und betreuen Sie auf dem Weg zu Ihrem beruflichen Ziel. Unser Kunde, ein Grossunternehmen in der Dienstleistungsbranche nahe Zürich-Flughafen,...

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 /...

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...