Fund Accounting Specialist

We are seeking an Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for ensuring the accuracy and completeness of financial records. This involves reviewing and reconciling financial statements, identifying and correcting errors, and maintaining compliance with accounting standards and regulations.The ideal...

We are seeking a highly skilled Tax Advisory Expert to join our Financial Services Tax team at KPMG AG. As a key member of our team, you will play a crucial role in providing expert tax advisory services to our clients in the asset management industry.Key Responsibilities:Analyze the taxation of Swiss and foreign investment funds and their Swiss resident...

Job Title: Accounting SpecialistAs a key member of our team, you will be responsible for analyzing financial data, preparing financial reports, and ensuring compliance with accounting standards. You will work closely with our accounting team to provide accurate and timely financial information to support business decisions.Key Responsibilities:• Conduct...

Job Summary: We are seeking a highly skilled Senior Fund Accountant to join our team at coni+partner AG. As a Senior Fund Accountant, you will be responsible for conducting accounting and daily NAV calculations, bookkeeping of liquid and illiquid funds, and controlling cash flow and capital account statements.Key Responsibilities:Conducting accounting and...

Key Responsibilities:We are seeking an experienced professional to join our Financial Services Tax team and contribute to the taxation and tax reporting of investment funds and their investors. Key responsibilities include analyzing the taxation of Swiss and foreign investment funds, planning and coordinating annual Swiss tax reporting, and assisting with...

We are seeking an Accounting Specialist to join our team in the Finance Department. The successful candidate will be responsible for preparing and reviewing financial reports, managing accounts payable and accounts receivable, and maintaining accurate financial records.

We are looking for a talented professional to join our Financial Services Tax team at KPMG AG. As a key member of our team, you will be responsible for analyzing the taxation of Swiss and foreign investment funds and their Swiss resident investors.Key ResponsibilitiesAnalyze the taxation of Swiss and foreign investment funds and their Swiss resident...

Job OverviewWe are a consulting firm specialising in custom-fit staffing, with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai.Our client is a reinsurance group seeking an accounting specialist for the position of Accounting Policy Leader.Key ResponsibilitiesProvide technical support on financial accounting and reporting related topics to...

Deine RolleWir suchen für unseren Hauptsitz in Zürich einen erfahrenden Senior Accounting Specialist, der unsere Buchhaltungskompetenz verstärken wird.Du bist für folgende Aufgaben zuständig:Erstellung und Übermittlung des Konzern-ReportingsCashflow-PlanungZusammenarbeit mit externen Revisoren im Bereich AuditUmsetzung der IFRS-Vorgaben in Accounting...

Job Summary:We are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc. The ideal candidate will have strong knowledge of cash management, fund accounting, and corporate actions, with the ability to work with Operations Leaders and Business Stakeholders to support multiple products and projects.Key...

coni + partner, a leading consultancy company, is seeking an ESG specialist with expertise in fund investments to join their team. The ideal candidate will have a strong background in sustainability and experience in the fund industry.The successful candidate will be responsible for integrating ESG factors into the investment strategy of private equity and...

coni + partner, a leading consultancy company, is seeking a highly skilled Contract Compliance Fund Services Specialist to join their team. The ideal candidate will have a strong understanding of contract requirements and processes, as well as experience in contract management, preferably in the fund industry or in banking.Key Responsibilities:Monitoring...

coni + partner AG is seeking an ESG specialist to join their team. The ideal candidate will have a strong background in sustainability and experience in the private equity industry.The ESG specialist will be responsible for integrating environmentally significant factors into the investment strategy of private equity/private market investments. This will...

Berufsbild: Senior Accounting Specialist - Finanzplanung und -kontrolleWir suchen eine erfahrene Senior Accounting Specialist für unser Team von Job Solution AG. Als verantwortungsvolle Person seien Sie Teil unseres Teams und unterstützen unsere Kunden bei der Umsetzung lokaler Rechnungslegungsvorschriften.Aufgaben:* Umsetzung lokaler...

coni + partner, a leading consultancy company, is seeking an ESG specialist to join their team. The ideal candidate will have a strong background in fund investment and a passion for sustainability.The successful candidate will be responsible for collaborating with the investment teams to integrate environmentally significant factors into the investment...

coni + partner AG is seeking an ESG specialist to collaborate on the integration of environmentally significant factors into the investment strategy of private equity/private market investments. The ideal candidate will have a Master's or Bachelor's degree in sustainability and professional experience in ESG/sustainability as well as in the fund industry.Key...

About the Role:We are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc.Key Responsibilities:Support daily cash management, including start-of-day cash reconciliation, cash projection review, and cash management.Process fee payments, fund transfers, and FX transactions to support funding needs of...

coni + partner, a leading consultancy company, is seeking a highly skilled Quantitative Risk and Performance Analyst Funds Specialist to join our team.The successful candidate will be responsible for calculating risk and performance, analyzing and reporting to various stakeholders, and identifying, quantifying, and analyzing performance and risk analytics...

About DecathlonDecathlon is a global leader in sporting goods retailing, with stores spanning across 70 countries and a team of nearly 105,000 dedicated individuals worldwide. Our mission is to make Decathlon Switzerland the ultimate destination for sports enthusiasts.Your RoleMain accounting contact for your local region, responsible for supporting and...

coni + partner, a leading consultancy company, is seeking a highly skilled Contract Compliance Specialist for Fund Services to join our team. As a key member of our team, you will be responsible for monitoring contracts and the life cycle of contracts with suppliers for the fund business in terms of performance and quality.Key Responsibilities:Monitoring...