Investment Accountant

**Vacancy**:Corporate Accountant - Investments, Zug (f/m/x)**: - We are looking for a **Corporate Accountant **for our client, a successful international company specialized in **Investments & Private Equity** and based in **Zug**. For this position, the employee in question will work directly for our client. The support, placement and all of our additional...

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 das Asset Management...

**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...

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 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 /...

Führung der Buchhaltung von einer Anlagegruppe inkl. Monats-, Quartals - und Jahresabschluss nach Schweizer Recht und Kollektivanlagegesetz - Erstellung verschiedener Auswertungen und Abrechnungen (Delkredere, Eventualverbindlichkeiten, interne Kontrollreports, ad-hoc-Analysen etc.) - Mitarbeit bei MWST-Abrechnung - Ansprechpartner für Depotbank,...

Our client is an Asset Management of an international bank in Zurich. We are looking for an accountant (m, f, d) in the Finance Department as a Financial Controller PE Investments Aufgaben Being responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolios / Monitoring...

Our client is an Asset Management of an international bank in Zurich. We are looking for an accountant (m, f, d) in the Finance Department as a Financial Controller PE Investments Tasks Being responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolios / Monitoring 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 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 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 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 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...

Switzerland - Zürich- Finance- Group Functions**Job Reference #** - 255424BR**City** - Zürich**Job Type** - Full Time**Your role** - Are you ready to take your career to the next level? This is the role that will give you the challenge, visibility and diversity of topics to enable you to really prove yourself. If you have great communication skills,...

Sygnum is the world’s first regulated Digital Asset Bank, founded on Swiss and Singapore dual heritage, operating globally. We make digital assets bankable, secure and convenient, empowering our clients to invest in the digital asset economy with complete trust. For the first time with Sygnum, major currencies and digital assets, including Bitcoin,...

**RESPONSIBILITIES** - Maintain high quality and timely accounting records of trust and fiduciary structures. - Perform periodic reconciliation of internal accounting records to portfolio statements from financial institutions. - Prepare financial statements of trust and fiduciary structures in accordance with the appropriate accounting standards or relevant...

The Technical Accountant oversee the administration of reinsurance accounts and contracts from establishing and maintaining contractual data, processing the reinsurance accounts and manage the related cash flow. They support the underwriters in all administrative activities related to the underwriting process. - You are responsible for entries (treaties...

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 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...