Fund Accountant

Job Summary: We are seeking a highly skilled Senior Fund Accountant to join our team at coni+partner AG. As a Senior Fund Accountant, you will be responsible for conducting accounting and daily NAV calculations, bookkeeping of liquid and illiquid funds, and controlling cash flow and capital account statements.Key Responsibilities:Conducting accounting and...

Job Summary: We are seeking a highly skilled Fund Accountant to join our team at coni+partner AG. As a Fund Accountant, you will be responsible for conducting accounting and daily NAV calculations, bookkeeping of liquid and illiquid funds, and controlling cash flow and capital account statements.Key Responsibilities:Conducting accounting and daily NAV...

Swisscanto ist die erfolgreiche Fondsleitung der Zürcher Kantonalbank. Wir sind in der Schweiz die Nr. 2 im Markt für Anlagefonds. Wir bieten unseren Kunden und Kundinnen umfassende und innovative Dienstleistungen und Produkte an und wollen uns weiter verstärken. Zu unseren Kunden und Kundinnen gehören Banken, Pensionskassen, Versicherungen,...

Job Description:coni + partner AG is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are looking for an experienced accountant to join our team as a Controller PE Fund Investments.Responsibilities:Controlling of investment structuresAnalysis of financial statements of investment instrumentsResponsible for...

**Assistant Manager or Manager - Fund Tax Reporting**: - We are looking for an experienced team member who shares our passion for the taxation and tax reporting of investment funds to join our successful Financial Services Tax team and work for our well-known clients in the asset management industry. **Zurich** **By agreement** **60 % - 100 %** **Your...

We are seeking a highly skilled Tax Advisory Expert to join our Financial Services Tax team at KPMG AG. As a key member of our team, you will play a crucial role in providing expert tax advisory services to our clients in the asset management industry.Key Responsibilities:Analyze the taxation of Swiss and foreign investment funds and their Swiss resident...

Als eine der führenden Schweizer Fondsleitungen betreuen wir unsere Partner mit massgefertigten Lösungen, persönlichem Engagement und langjähriger Erfahrung. Zu unseren Kunden gehören Banken, Pensionskassen, Versicherungen, Fondsleitungen und Anlagestiftungen. Als Konzerngesellschaft der Zürcher Kantonalbank sind wir heute die Nummer zwei am Schweizer...

We are looking for a talented professional to join our Financial Services Tax team at KPMG AG. As a key member of our team, you will be responsible for analyzing the taxation of Swiss and foreign investment funds and their Swiss resident investors.Key ResponsibilitiesAnalyze the taxation of Swiss and foreign investment funds and their Swiss resident...

We are looking for an experienced team member who shares our passion for the taxation and tax reporting of investment funds to join our successful Financial Services Tax team and work for our well-known clients in the asset management industry.Your contribution to KPMGAnalyze the taxation of Swiss and foreign investment funds and their Swiss resident...

We are looking for an experienced team member who shares our passion for the taxation and tax reporting of investment funds to join our successful Financial Services Tax team and work for our well-known clients in the asset management industry.Your contribution to KPMGAnalyze the taxation of Swiss and foreign investment funds and their Swiss resident...

Job Description Act as point of contact, building and maintaining strong relationships with clients and external stakeholders like auditors, tax advisors, lawyers, and other transactional parties including meeting and liaising with these parties on a frequent basisSupport senior management in the investigation and resolution of client relationship issues,...

Als eine der führenden Schweizer Fondsleitungen betreuen wir unsere Partner mit massgefertigten Lösungen, persönlichem Engagement und langjähriger Erfahrung. Zu unseren Kunden gehören Banken, Pensionskassen, Versicherungen, Fondsleitungen und Anlagestiftungen. Als Konzerngesellschaft der Zürcher Kantonalbank sind wir heute die Nummer zwei am Schweizer...

Überblickconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke liegt in der passgenauen Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten.Unser Kunde ist das...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.  About TMF Group TMF Group is a leading provider of...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Act as point of contact, building and maintaining strong relationships with clients and...

Job Description Act as point of contact, building and maintaining strong relationships with clients and external stakeholders like auditors, tax advisors, lawyers, and other transactional parties including meeting and liaising with these parties on a frequent basis Support senior management in the investigation and resolution of client relationship issues,...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.  About TMF Group TMF Group is a leading provider of...

Role OverviewWe are seeking an experienced professional to join our successful Financial Services Tax team at KPMG AG. The ideal candidate will have a strong background in taxation and tax reporting of investment funds, with a passion for delivering high-quality services to our clients in the asset management industry.Key ResponsibilitiesThe selected team...

Client Services Accountant Apply at locations: Zurich, Seestrasse Time type: Full time Posted on: Posted 3 Days Ago Job requisition id: JR-0003798 The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service...

EURHASI is seeking an experienced Manager Audit Industry to join its team. Our client, a renowned audit and consulting firm, is looking for a professional who can take on the responsibility of auditing and consulting local and international clients.The ideal candidate will have a strong background in auditing, with several years of practical experience and...