Management Accountant Fund Investments Und

The Product Controller is part of the Fund of Funds Finance and Operations Team, with a focus on financial and corporate controlling tasks for products and clients starting in Summer 2023 or upon agreement. **Your Main Tasks** - Coordinate the financial and corporate control process of Fund of Funds mandates, including the Swiss Investment Fund for Emerging...

Our 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 Investment Structures Tasks Controlling of investment structures / Analysis of financial statements of investment instruments / Responsible for forecasting, cash management and performance measurement of...

Our 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 Controller PE Fund Investment Structures Tasks Controlling of investment structures / Analysis of financial statements of investment instruments / Responsible for forecasting, cash management and performance measurement of...

Our 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 Controller PE Fund Investment Structures Tasks Controlling of investment structures / Analysis of financial statements of investment instruments / Responsible for forecasting, cash management and performance measurement of...

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 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 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 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 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 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 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...

On behalf of our client, a multinational investment bank we are looking or a Fund Accountant to join the Global team that is responsible for the oversight of registered funds and private funds across traditional and alternative trading strategies. This is a contract for 6 months initially with a possibility for extension and with a start date as soon as...

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...

**Key Responsibilities**: - Maintain accurate accounting records for investment portfolios. - Calculate daily and monthly Net Asset Values (NAVs) for assigned funds. - Prepare financial statements and regulatory reports for investment funds in accordance with applicable accounting standards. - Reconcile portfolio activity, including trades, income, and...

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 an international bank in Zurich. We are looking for a legal counsel (m, f, d) as a Business Lawyer Fund Investments **Your Tasks**: **Your Profile**: Degree in Law or Business Law / LL.M. a plus / Legal experience in the fund industry with a fund manager, bank, law firm or Big4 consultancy / Familiar with fund...

Our client is the Asset Management of an international bank in Zurich. We are looking for a legal counsel (m, f, d) as a Lawyer Fund Management Tasks Working closely with internal and external specialists, investors and potential investors / Supporting specialist teams in the launch of investment funds and managed accounts / Drafting fund offering...

Our client is the Asset Management of an international bank in Zurich. We are looking for a legal counsel (m, f, d) as a Lawyer Fund Management Tasks Working closely with internal and external specialists, investors and potential investors / Supporting specialist teams in the launch of investment funds and managed accounts / Drafting fund offering...

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 the asset management of an international Swiss bank in Zurich. We are looking for a tax individual (m, f, d) as Investment Fund Tax Lawyer Aufgaben As a tax specialist in a fund product development team, you manage product projects from a legal, regulatory, operational and project management perspective / Advising specialists and managers in...