Associate Valuation Funds

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...

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) 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 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,...

Assistant Manager - Valuation & Financial Modelling - Are you looking for your next career step in an international corporate finance environment? Our Valuation & Financial Modelling team assists clients in creating, growing and preserving value in connection with M&A, joint ventures, fund raising, post-merger integrations, restructurings and...

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...

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...

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 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...

Our client is a bank in Zurich. We are looking for an all-rounder in fund business (m, f, d) as a Project Manager Fund-Life Cycle Ops Aufgaben Responsible for the ongoing, operational controlling of fund processes over the entire life cycle of the funds / Operational controlling during the launch or liquidation of funds / Operational controlling of the...

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 Portfolios Aufgaben 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...

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 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 international asset manager in Zurich. We are looking for an accounting specialist (m, f, d) as an Investment Controller Funds Aufgaben Be responsible for coordinating analysis, controlling performance and monitoring the development of an existing private equity and private debt portfolio / Monitoring of primary and secondary portfolio /...

Calibrium AG is a private Investment Office that invests in a broad range of asset classes globally. We are fundamental long-term investors looking for a highly motivated professional to join our Company as: **Fund Controller (100%)** As a member of the controlling team, you will be responsible for the following activities across all of our asset...

Our client is an asset manager. We are looking for a controller (m, f, d) Private Markets as a Controller Private Markets 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...

**Your area of responsibility**: - As an Investments Financing & Structuring Associate, you will be supporting the senior financing and deals lead on the financing of transactions and refinancing of existing assets. With your specialized knowledge in the infrastructure debt space, you will be contributing to the financing process with the following...