Fund Accountant
vor 2 Wochen
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.
Our client is the Asset Management of a Bank in Zurich. We are looking for an accountant/financial controller (m, f, d) as a
Fund Accountant
AufgabenIn a German speaking team responsible for fund accounting / Process transactions, reconciliation and fee calculations / Prepare NAV reports / Coordinate workflow and complete detailed daily, weekly and monthly NAV packages / Review cash and reconciliation positions, validate portfolio pricing / Accrue income and expenses / Responsible for partner and shareholder allocation calculations / Analyze fund returns and performance in accordance with current market trends and forecasts / Prepare and review capital calls, Prepare and review capital calls, distributions, subscriptions and redemptions / Prepare and review statutory financial statements (IFRS) / Support the audit process / Prepare and execute client payments / Ensure timely and accurate filing of administrative documents / Share financial and accounting knowledge with offices around the world.
QualifikationStudies with a focus on Banking & Finance or Accounting / Financial Services experience in the fund business as an accountant or financial controller / Experienced with financial statements, IFRS, investment products and NAV calculations / Analytical mindset / Responsible and entrepreneurial thinking / Analytical, well-structured approach / Goal and solution-oriented / Ability to work under pressure and flexibility / Knowledge of MS Office programs / Flair for IT systems / German as well as English.
Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
Tel.: +41 44 254 90 10
-
Fund Accountant
vor 2 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...
-
Fund Accountant Private Market Funds
vor 3 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...
-
Fund Accountant Private Market Funds
vor 3 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...
-
Assistant Manager or Manager – Fund Tax Reporting
vor 2 Wochen
Zürich, Zürich, Schweiz KPMG AG VollzeitWe 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...
-
accountant switzerland
vor 4 Wochen
Zürich, Zürich, Schweiz Lexius Search VollzeitFor our client, an international trust company based in Switzerland in Zurich, we are looking for:Deutschsprechender German-speaking Accountant or Trustofficer AccountingThe company is highly regarded as a provider of trust and corporate services for private clients, entrepreneurs and family businesses. Furthermore, the firm's client base focuses on Real...
-
accountant switzerland
vor 2 Wochen
Zürich, Zürich, Schweiz Lexius Search VollzeitFor our client, an international trust company based in Switzerland in Zurich, we are looking for:Deutschsprechender German-speaking Accountant or Trustofficer AccountingThe company is highly regarded as a provider of trust and corporate services for private clients, entrepreneurs and family businesses. Furthermore, the firm's client base focuses on Real...
-
accountant switzerland
Vor 2 Tagen
Zürich, Zürich, Schweiz Lexius Search VollzeitFor our client, an international trust company based in Switzerland in Zurich, we are looking for: Deutschsprechender German-speaking Accountant or Trustofficer AccountingThe company is highly regarded as a provider of trust and corporate services for private clients, entrepreneurs and family businesses. Furthermore, the firm's client base focuses on Real...
-
Accountant and Merchant Settlement Specialist
Vor 3 Tagen
Zürich, Zürich, Schweiz Netcents Systems VollzeitNetCents Technology is the transactional hub for all cryptocurrency payments. We are looking for a best-of-breed Accountant and Merchant Specialist to join our European team.We are looking for an Accountant and Merchant Specialist to complement our current team in our Dubai office. Qualified candidates must be detail-oriented, flexible, have strong...
-
accountant switzerland
vor 8 Stunden
Zürich, Zürich, Schweiz Lexius Search VollzeitFor our client, an international trust company based in Switzerland in Zurich, we are looking for: Deutschsprechender German-speaking Accountant or Trustofficer AccountingThe company is highly regarded as a provider of trust and corporate services for private clients, entrepreneurs and family businesses. Furthermore, the firm's client base focuses on Real...
-
Client Services Accountant
vor 2 Wochen
Zürich, Zürich, Schweiz APEX Group VollzeitClient 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...
-
Client Accountant
vor 2 Wochen
Zürich, Zürich, Schweiz ACCA Careers VollzeitWe never ask for any kind of payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to make a purchase, 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 GroupTMF Group is...
-
Assistant Manager or Manager
Vor 5 Tagen
Zürich, Zürich, Schweiz KPMG VollzeitYour contribution to KPMGAnalyze the taxation of Swiss and foreign investment funds and their Swiss resident investorsPlan, coordinate, and manage the annual Swiss tax reporting for foreign funds with our clients, as well as foreign KPMG member firms for international fund tax reporting mandatesAssist with calculating the taxable income for Swiss tax...
-
accountant switzerland
Vor 6 Tagen
Zürich, Zürich, Schweiz Lexius Search VollzeitFor our client, an international trust company based in Switzerland in Zurich, we are looking for:The company is highly regarded as a provider of trust and corporate services for private clients, entrepreneurs and family businesses. Furthermore, the firm's client base focuses on Real Estate, Real Estate Investments, Trading, Funds, Energy, Holding Entities...
-
Manager Audit Industry H/F
vor 6 Stunden
Zürich, Zürich, Schweiz Bounot Consulting VollzeitPrésentation de la société International audit and consulting firmDescriptionYou are responsible for the professional auditing and consulting of our local and international clients.You will work with exciting clients from a wide range of industries (manufacturing, retail, chemicals, technology, e-commerce, family offices, real estate, tourism, hotel...
-
Zürich, Zürich, Schweiz Iris Software VollzeitAt EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.The...
-
Senior Commercial Controller
vor 2 Wochen
Zürich, Zürich, Schweiz BoF Careers VollzeitAt Swarovski, where innovation meets inspiration, our people desire to explore, experience and create. As Senior Commercial Controller (Distribution), you will get a chance to work in a rewarding role within a diverse team that is pushing boundaries. Be part of a truly iconic global brand, learn and grow with us. We're bold and inventive, revealing...
-
Zürich, Zürich, Schweiz Iris Software VollzeitAt EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.The...
-
Fund Accountant 80-100%
vor 4 Wochen
Zürich, Schweiz LGT Group VollzeitLGT is the largest Private Banking and Asset Management group in the world to be owned by an entrepreneurial family. As the family office of the Princely House of Liechtenstein, we have years of experience in the management of sizeable sums of assets.Join our ambitious team as a Fund Accountant!Do you want to be part of a first-class organization renowned...
-
Assistant Manager or Manager
Vor 6 Tagen
Zürich, Schweiz KPMG AG VollzeitAssistant 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 **Your contribution to KPMG** - Analyze...
-
Assistant Manager or Manager
Vor 6 Tagen
Zürich, Schweiz KPMG Vollzeit**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...
-
Client Accountant
Vor 4 Tagen
Zürich, Schweiz TMF Group Vollzeit**Job no**: 576287 **Work type**: Full time **Location**: Zurich, Switzerland **Categories**: Client Accounting **Office Location**: Zurich **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11,000 experts and 125 offices in 87 jurisdictions worldwide...