Fund Accountant Private Market Funds

Job Title: Private Market Funds Accountant

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...

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...

We are coni + partner AG, a consultancy company that offers customized staffing solutions tailored to meet the unique needs of our clients. Our team is looking for an experienced Fund Accountant Private Market Funds to join our dynamic team.Job SummaryThis is an excellent opportunity to work in a fast-paced environment and contribute to the success of our...

coni + partner is a consultancy company that specializes in custom-fit staffing to match the corporate culture of clients. We are currently looking for an accountant/financial controller to join our team.Job DescriptionWe are seeking a highly skilled Fund Accountant Private Market Funds to work in a German speaking team responsible for fund accounting. Key...

coni + partner, established 1993, is a consultancy company with headquarter 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...

coni + partner is a leading consultancy company that provides custom-fit staffing solutions to match the corporate culture of clients. We are currently seeking an experienced Fund Accountant Private Market Funds to join our team.About the RoleThe successful candidate will work in a German speaking team responsible for fund accounting. Key responsibilities...

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...

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...

Accountant for Alternative Investment Funds

ResponsibilitiesThe ideal candidate will be responsible for the analysis of investments in various Private Equity product lines:Controlling cash management in portfoliosBooking capital transactions and allocating them correctly in the profit and loss accountMeasuring performance and forecastingControlling capital calls and distributions, as well as preparing...

coni + partner AG is a leading consultancy company that provides expert staffing solutions to the financial services industry. We are currently seeking an experienced Fund Accountant Private Market Funds to join our team.About the RoleThe successful candidate will work in a German speaking team responsible for fund accounting. Key responsibilities...

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 wealth...

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...

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 an...

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 an...

Job SummaryWe are looking for a highly skilled finance professional to join our team as a Controller Private Equity Funds.ResponsibilitiesThe key responsibilities of this role include:Collaborating with the senior team in the management of fund of funds investments.Reviewing and approving quarterly fund financial statements.Producing quarterly fund reports...

We are looking for an experienced Fund Formation Professional to join our team at LGT Capital Partners AG. The ideal candidate has a background in private market products, preferably with 5+ years of professional experience in a fund formation role. This expert will oversee the setup of investment funds and managed accounts, collaborating closely with...

Role OverviewWe are looking for a highly skilled finance professional to fill the position of Controller Private Equity Funds at coni+partner AG.The ideal candidate will have strong analytical skills and experience in fund administration, fund management, valuation, and auditing.Duties and ResponsibilitiesThe key responsibilities of this role...

About This RoleWe are seeking a talented finance professional to join our team as a Controller Private Equity Funds.Key ResponsibilitiesThe key responsibilities of this role include:Collaborating in the management of fund of funds investments.Reviewing and approving quarterly fund financial statements.Preparing quarterly fund reports for investors.Managing...