Aktuelle Jobs im Zusammenhang mit Associate Valuation Funds - Zurich - coni+partner AG
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Fund Controller Pe Fund Investments
vor 4 Monaten
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,...
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Fund Controller Pe Fund Investments
vor 4 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 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,...
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Fund Controller Pe Fund Investments
vor 3 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...
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Fund Controller Pe Fund Investments
vor 3 Monaten
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,...
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Fund Controller Pe Fund Investments
vor 3 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...
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Manager - Risk & Valuations (Cg)
vor 3 Monaten
Zurich, Schweiz Carne Group VollzeitLocation - Zurich - Employment Type - Permanent - Department - CIO Group - Description **Who are we looking for?** Fantastic opportunity for a finance professional to support the risk & valuation management strategy in Carne Group - the premier provider of Fund-Management solutions to asset managers across the world. We are seeking a highly motivated...
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Fund Controller
vor 4 Monaten
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...
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Controller Funds Investment Processes
vor 4 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a controlling professional (m, f, d) as a Controller Funds Investment Processes & Quality Aufgaben Contribute to the controlling and valuation of private market investments and to the quality of the daily, monthly, quarterly and annual investment processes / Responsible for projects related...
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Controller Funds Investment Processes
vor 3 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a controlling professional (m, f, d) as a Controller Funds Investment Processes & Quality Tasks Contribute to the controlling and valuation of private market investments and to the quality of the daily, monthly, quarterly and annual investment processes / Responsible for projects related to...
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Controller Funds Investment Processes
vor 3 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a controlling professional (m, f, d) as a Controller Funds Investment Processes & Quality Tasks Contribute to the controlling and valuation of private market investments and to the quality of the daily, monthly, quarterly and annual investment processes / Responsible for projects related to...
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Assistant Manager
vor 3 Monaten
Zurich, Schweiz KPMG VollzeitAssistant 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...
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Associate International Tax Und Reporting
vor 3 Monaten
Zurich, Schweiz coni+partner AG Vollzeitconi + 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 ein Asset Manager in...
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Fund Accounting and Administration, Associate 2
vor 4 Monaten
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...
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Fund Accounting and Administration, Associate 2
vor 3 Monaten
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...
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Fund Controller Pe Programs
vor 4 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management of a bank in Zurich. We are looking for an accountant (m, f, d) with a focus investment funds as a Fund Controller PE Programs Aufgaben Responsible for forecasting, cash management and performance measurement of private equity funds / Analysis of investment transactions of the private equity programs / Responsible for...
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Fund Accounting
vor 3 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...
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Associate, Venture Capital and Growth Fund, Zurich
vor 3 Monaten
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...
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Controller Fund Performance
vor 4 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur 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...
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Controller Fund Performance
vor 3 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur 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 Responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of different strategies / Monitoring of the development of the fund portfolios,...
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Controller Fund Portfolios
vor 3 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Controller Fund Portfolios 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...
Associate Valuation Funds
vor 4 Monaten
Our 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, external stakeholders and investors / Responsible for further development of valuation methodologies and tools for portfolios and in-depth portfolio analysis / Responsible for optimizing the valuation processes, related valuation controls and further development of automation and systems / Maintaining interfaces with other departments and regularly presenting and discussing valuation topics to support the success of the business / Responsible for market analysis and identification of trends / Supporting group projects in the department such as optimization, automation and standardization.
Qualifikation
Master or Bachelor with focus on Banking & Finance or Accounting & Controlling / Interest in further education e.g. CFA, FRM / Professional experience in the valuation of funds in asset management or a consulting or BigFour company / Knowledge of financial modeling and valuation methods for funds products / Initiative and team orientation / Ability to stay flexible and focused under time pressure / Interest in presentation work, knowledge exchange and communication with various contacts / Knowledge of the programming languages Python or VBA / Knowledge of MS Office programs, especially PP, Excel and PowerBI / Languages: German and English.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
