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 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 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...

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...

**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...

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,...

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...

**Financial Accountant - Banking** Experis is currently supporting our client, a premier banking, with their search for a Financial Accountant. I am looking for you: a specialist with 5+ years of experience in banking industry. If you bring along the required background and can start ASAP, then please read on and apply! **Location**: Zurich **Start Date**:...

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...

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 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.** (Assistant) Manager DPP Audit - IFRS/FER Standards Your...

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...

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...

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 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 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...