Fund Accountant Ifrs

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 in Zurich. We are searching for a finance specialist (m, f, d) as a Financial Accountant IFRS Aufgaben Production and analysis of key accounting data across finance function and for financial accounting / Running accounting processes / Generating journal entries from source system data / Processing general ledger journal entries /...

**About the Team**: The Global (Re)Insurance Accounting & Reporting Life and Health team in Group Finance has global ownership of L&H sub-ledger related accounting and closing activities covering all valuation bases (i.e. US GAAP, IFRS 17, EVM and Statutory). In addition, the team is also responsible for ensuring Economic Value Management (EVM) reporting...

Our client is an international bank in Zurich. We are searching for a finance specialist as a Group Accountant / External Reporting IFRS Aufgaben Responsibilities in all areas of the Group's external financial reporting, including consolidation, preparing financial statements and researching accounting issues / Support the development of accounting policy...

Our client is an international bank in Zurich. We are searching for a finance specialist (m, f, d) as a Group Accountant IFRS / External Reporting Aufgaben Responsibilities in all areas of the Group's external financial reporting, including consolidation, preparing financial statements and researching accounting issues / Support the development of...

Our client is an international bank in Zurich. We are searching for a finance specialist as a Group Accountant / External Reporting IFRS Tasks Responsibilities in all areas of the Group's external financial reporting, including consolidation, preparing financial statements and researching accounting issues / Support the development of accounting policy...

**About Us** Our employees are connected through our shared purpose to make a real impact. Our high-performing, dedicated and inclusive teams are vital to our success, working in a collaborative manner in a supportive environment. Together we tackle challenging and exciting projects and work towards our vision of delivering positive change to the...

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...

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 an international bank in Zurich. We are looking for a regulatory reporting specialist in fund business (m, f, d) as a Fund Accountant Regulatory Reporting Tasks Contribute to regulatory investment reportings for investors and authorities / Responsible for controlling transaction risks (minimization), transparency (SFDR), data quality and...

Description About this role Fund Accounting / Fund Platform Manager BlackRock is one of the world’s preeminent asset management firms and a world-class 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...

**Do you have a passion for solving accounting issues and are you looking for a challenging position in a multinational company? Our IFRS Standards group is looking for highly motivated individuals to join their team. We are committed to supporting the quality of KPMG's professional services.** (Assistant) Manager DPP Audit - IFRS/FER Standards Your...

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,...

Acolin is a private equity backed Financial Services business that are looking for a full-time experienced Management Accountant as part of our growth strategy. **Management Accountant** 100%** The newly appointed Management Accountant will be located in Zurich, reporting to our UK-based Group Finance Manager. In this versatile position you will have focus...

Do you have a passion for solving accounting issues and are you looking for a challenging position in a multinational company? Our IFRS Standards group is looking for highly motivated individuals to join their team. We are committed to supporting the quality of KPMG's professional services. Zurich By agreement 100 % Your contribution to KPMG Support our...

Do you have a passion for solving accounting issues and are you looking for a challenging position in a multinational company? Our IFRS Standards group is looking for highly motivated individuals to join their team. We are committed to supporting the quality of KPMG's professional services. Zurich By agreement 100 % Your contribution to KPMG Support our...

Description 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...

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 Tasks Management of the day-to-day business of various fund products by your own / Responsible for monthly net asset value (NAV) calculations / Preparation of...

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,...