Aktuelle Jobs im Zusammenhang mit Fund Accounting Manager - Zürich, Zürich - coni+partner AG
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Zürich, Zürich, Schweiz coni+partner AG VollzeitJob 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...
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Fund Accountant
vor 4 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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....
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Controller Fund Operations
vor 4 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...
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Controller Fund Operations
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...
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Fund Accountant Private Market Funds
Vor 2 Tagen
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...
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Fund Accountant Private Market Funds
Vor 2 Tagen
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...
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Junior Controller Fund Operations
vor 1 Woche
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...
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Private Equity Fund Manager Position
vor 1 Tag
Zürich, Zürich, Schweiz coni+partner AG VollzeitRole 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...
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Controller PE Fund Operations
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...
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Accounting Operations Manager
vor 28 Minuten
Zürich, Zürich, Schweiz EF Education First VollzeitWe are looking for an exceptional Accounting Operations Manager to lead our accounting team in Zurich, Switzerland.Key Responsibilities:Develop and implement effective accounting processes, ensuring accuracy, efficiency, and compliance with regulations.Manage and analyze financial data, providing insightful reports to inform business decisions.Collaborate...
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Accounting Manager
vor 2 Wochen
Zürich, Zürich, Schweiz Michael Page - Switzerland VollzeitAbout Our Client Our client is a well-established industrial group specialized in high precision manufacturing for various sectors. The group consists of numerous subsidiaries in Switzerland and abroad. Job Description Supervise the collection and analysis of accounting data to ensure compliance with Swiss GAAP RPC standards. Prepare and review individual...
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Fund Controller Payments
vor 4 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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 die Fondsleitung im...
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Accounting Manager
vor 5 Stunden
Zürich, Zürich, Schweiz EF Education First VollzeitEF Education First is looking for an ambitious, career-driven and enthusiastic Accounting Manager to join our team at the head office in Zurich, Switzerland.Key responsibilitiesManage and oversee the daily operations of the accounting department in conjunction with the Business Process Offices including accounts payable/receivable, general ledger, and...
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Senior Private Equity Fund Controller
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAt coni+partner AG, we specialize in custom-fit staffing that perfectly aligns with our clients' corporate culture. As a leading consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai, we pride ourselves on providing high-quality candidates who excel in their roles.Job OverviewWe are currently seeking a German-speaking...
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Funds Lifecycle Manager
Vor 5 Tagen
Zürich, Zürich, Schweiz Rothschild & Co Bank AG Vollzeit**Job Description**We are seeking an experienced professional to join our Private Markets Middle Office team in Zurich. As a key member of the team, you will be responsible for providing lifecycle management services for private market funds in Switzerland.**Main Responsibilities**You will be responsible for daily lifecycle management tasks, including...
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Private Market Fund Administrator
Vor 5 Tagen
Zürich, Zürich, Schweiz Rothschild & Co Bank AG Vollzeit**Role Summary**We are seeking an experienced professional to join our Private Markets Middle Office team in Zurich. The successful candidate will be responsible for providing lifecycle management services for private market funds in Switzerland.**Key Accountabilities**Capital Call and Distribution Transactions: You will be responsible for processing capital...
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Accounting Manager
vor 1 Tag
Zürich, Zürich, Schweiz Jobs via eFinancialCareers VollzeitSenior Accountant Job SummaryThis is an exciting opportunity for a highly motivated and detail-oriented Senior Accountant to join our client's finance team. As a key member of the team, you will be responsible for financial reporting, analysis, and budgeting, as well as ensuring compliance with industry regulations and standards.Key Responsibilities- Prepare...
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Investment Funds Lawyer
Vor 4 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob DescriptionWe are seeking a highly skilled Investment Funds Lawyer to join our team at coni+partner AG. As a key member of our asset management team, you will be responsible for designing, developing, and implementing a wide range of investment funds.Your primary focus will be on leading the formation, documentation, and structuring of investment funds,...
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Internal Auditor PE Funds
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...
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Lawyer for Investment Funds
Vor 4 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout the RoleWe are looking for an experienced Lawyer for Investment Funds to join our team at coni+partner AG. As a key member of our asset management team, you will be responsible for advising on fund aspects and transactions, ensuring compliance with relevant laws and regulations.Your primary focus will be on designing, developing, and implementing a...
Fund Accounting Manager
vor 1 Woche
About Us
coni+partner AG is a consultancy company established in 1993, specializing in custom-fit staffing tailored to the corporate culture. We have headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai.
We are seeking an experienced German-speaking leader as a Senior Fund Accountant to join our team.
Job Description:The successful candidate will be responsible for leading fund accounting, fund controlling, Net Asset Value calculations, and reporting processes for internal and external stakeholders. This includes ensuring timely and high-quality results for private market funds and mandates.
Key Requirements:- Bachelor's or Master's degree in Banking & Finance or Accounting.
- Experience working in an international environment.
- Extensive experience in fund accounting or Senior Manager roles in audits of private markets or private equity funds.
- Leadership experience managing larger teams.
- Strong financial analysis skills.
- Fund investments knowledge.
- Leadership experience handling larger teams.
- Ability to drive, develop, and motivate employees.
- Capacity to provide technical advice and know-how to employees.
- Delegation of responsibility, promotion of motivation, and identification with professional responsibility.
- Dynamic and self-motivated team player.
- Eloquent communication skills.
- Open-minded approach.
- German and English language proficiency.
We offer a dynamic and supportive work environment, opportunities for growth and development, and a competitive compensation package.
