Investment Accountant

**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...

**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...

**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...

**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...

Wir unterstüztzen unserem Kunden, einer Versicherung in der Region Zürich, bei der Suche nach einem Investment Accountant. - Workload - 50-100% - Workplace - Zürich - Start Date - asap - Reference Number - 2513 - Customer - Rate Einloggen oder Registrieren um alle Inhalte zu sehen. **Aufgaben** - Korrekte Positionsführung sowie Buchhaltung (Erfassung...

**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...

Our client is an established Finma registered Investment Manager in Switzerland. The company offers portfolio management and advisory services to asset managers, private banks and family offices in Switzerland, Luxembourg and Malta.The business now seeks to hire a Senior Fund Accountant (a role which could evolve to CFO in time) for their operation in Zurich...

6-Month Contract **Location**:Zurich **Workload**:50% - 100% **Language(s) Required**:Fluent German and English ***: **Responsibilities**: - Accounting for investment transactions in accordance with IFRS 9 and Swiss GAAP and Liechtenstein GAAP including provision of auditable documents - Correct position management and accounting (recording...

6-Month Contract **Location**:Zurich **Workload**:50% - 100% **Language(s) Required**:Fluent German and English ***: **Responsibilities**: - Accounting for investment transactions in accordance with IFRS 9 and Swiss GAAP and Liechtenstein GAAP including provision of auditable documents - Correct position management and accounting (recording...

**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...

Category: Banking- Created: 15 August 2014Financial Accountant (Ref: 5323) **Our Client is a niche, globally active private bank offering traditional wealth management and specialised investment services to Swiss and overseas High Net Worth Clients. They looking to hire a qualified and professional** **FINANCIAL ACCOUNTANT** - Main responsibilities:_ -...

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 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 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...

**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...

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 /...

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,...

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,...