Financial Controller Fund Cash Flow

Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Financial Controller Fund Performance Tasks In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis...

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 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,...

Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Controller Fund Performance Tasks In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of...

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 Bank in...

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,...

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...

Job description **Our client is an international private investment management company, they are located in Zurjch, 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...

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,...

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...

For 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,...

Our client is an asset manager. We are looking for a controller (m, f, d) Private Markets as a Controller PE Funds Aufgaben Responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolio / Monitoring of primary and secondary portfolio / Support coordination of the...

Our client is an asset manager. We are looking for a controller (m, f, d) Private Markets as a Controller PE Funds Aufgaben Responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolio / Monitoring of primary and secondary portfolio / Support coordination of the...

**Project Controller - Power Protection**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations....

**Job Description The Private Markets financial operations team is looking for a dynamic, detailed-oriented and self-motivated investment controller. This role with focus on investment controlling includes the following activities: - Coordination with global teams on investment controlling related activities; - Relationship management across broad range of...

Our client is a bank in Zurich. We are looking for an accounting specialist (m, f, d) as a Investment Controller Private Equity Aufgaben Financial management of private equity fund of funds and funds mandates / Controlling of special purpose vehicles, including financial accounting, reporting and cash management / Controlling of portfolio companies and...

Our client is the asset management of a bank in Zurich. We are looking for an accounting specialist (m, f, d) of the fund industry as an Investment Controller Private Equity Aufgaben Financial management of private equity fund of funds and funds mandates / Controlling of special purpose vehicles, including financial accounting, reporting and cash...

Our client is the asset management of a bank in Zurich. We are looking for a finance specialist (m, f, d) as a Controller Middle Office Private Market Investments Tasks In a Middle Office role responsible for the controlling of the strategies of the Private Market portfolios / Controlling of different Private Market investments with focus on Private...