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...

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 eine Privatbank in...

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...

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...

Für unseren Kunden, ein führendes internationales Beratungsunternehmen, sucht Swisslinx einen Junior Accountant. Die Stelle wäre auf Projektbasis für 18-24 Monate befristet mit einem Startdatum so bald wie möglich. Ihre Aufgaben: - Mitarbeit und Unterstützung bei finanziellen Analysen innerhalb eines umfassenden IFRS Projekts bei einem Kunden des...

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...

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 Aufgaben Contribute to regulatory investment reportings for investors and authorities / Responsible for controlling transaction risks (minimization), transparency (SFDR), data quality and...

**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,...

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...

In dieser vielseitigen Funktion sind übernehmen Sie vielseitige Tätigkeiten im Hauptbuch, der Anlagenbuchhaltung sowie die Koordination der Nebenbücher für diverse Gruppengesellschaften unserer Mandantin. Sie erstellen Monats-, Quartals - und Jahresabschlüsse nach OR/IFRS (SAP), erstellen Abweichungsanalysen und übernehmen diverse Tätigkeiten im...

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

**Investment Accountant (3 Month Contract)** Experis ist der weltweit führende Anbieter von Lösungen für die professionelle Personalbeschaffung und projektbezogene Arbeitskräfte. **Überblick über die Position** Für unseren Kunden, ein grosses Versicherungsunternehmen in Zürich, Schweiz, suchen wir einen Investment Accountant für ein dynamisches...

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,...

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,...

**Accountant (w/m/d) **gesucht** - Für unseren Kunden, ein mittelständisches Handelsunternehmen aus der Pharmabranche suchen wir ab sofort oder nach Vereinbarung einen Accountant (w/m/d). Bei der Position handelt es sich um eine direkte Festanstellung bei unserem Kunden. Die Betreuung und Vermittlung sowie alle unsere weiteren Serviceleistungen sind für...

**Investment Accountant** On behalf of a glbal Financial Services business, we are looking for an experienced Accountant who has worked within an Investment Bank or Insurance company for a 6 month contract for a client in Zurich. **Responsibilities**: - Recording transactions, posting and balancing of Asset classes securities, money/currency/derivative...