Accountant - Fund Accounting Specialist

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...

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...

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 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 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...

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...

Job Title: Private Market Funds Accountant

Accountant for Alternative Investment Funds

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...

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 eine Bank in Zürich....

Job OverviewEmerald Group Ltd is seeking a highly skilled Life Reinsurance Accountant to join our team. As a key member of our financial operations, you will be responsible for ensuring the accuracy and timeliness of life transactions, with a focus on deviation analysis under IFRS17 and local GAAP.In this role, you will work closely with our Reporting...

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 eine internationale Bank...

50% - 60% | Fondsleitung | Zürich | BerufserfahreneSwisscanto ist die erfolgreiche Fondsleitung der Zürcher Kantonalbank. Wir sind in der Schweiz die Nr. 2 im Markt für Anlagefonds. Wir bieten unseren Kunden und Kundinnen umfassende und innovative Dienstleistungen und Produkte an und wollen uns weiter verstärken. Zu unseren Kunden und Kundinnen gehören...

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...

Wir suchen nach einem Finanz-Spezialisten, der sich auf die Konsolidierung von Jahresabschlüssen spezialisieren möchte. Als Senior Accountant/Consolidation Specialist wird er die komplexen Anforderungen dieses Tätigkeitsfeldes erfüllen und unsere Kunden zufriedenstellen.VerantwortlichkeitenDer Senior Accountant/Consolidation Specialist wird folgende...

Company OverviewJob Impuls partners with a renowned Trust & Fiduciary business based in Zurich to fill a Financial Accountant position. This prestigious business has been serving private individuals and organisations for over five decades.We seek an accomplished Client Accountant to join our team and provide expert accounting services to a diverse portfolio...

About the RoleWe are seeking a Fund Commission Specialist to join our team in Zurich. As a key member of our Fee & Billing team, you will be responsible for calculating fund commissions and invoicing portfolio management fees.Key ResponsibilitiesCalculate fund commissions for clients in Europe, Latin America, Asia, and the USAInvoice mandate management fees...

We are looking for a Fund Regulatory Specialist to join our team at coni + partner AG. The successful candidate will have a strong background in business law or paralegal studies and experience in a comparable function within the asset management industry.The ideal candidate will be responsible for ensuring the compliance of investment funds with regulatory...