Aktuelle Jobs im Zusammenhang mit Private Market Fund Services Professional - Zürich, Zürich - Rothschild & Co Bank AG
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Private Market Fund Administrator
Vor 3 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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Fund Accountant Private Market Funds
vor 15 Stunden
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
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout the RoleThis senior accountant position plays a crucial role in ensuring the smooth operation of our Private Equity Controlling team. The ideal candidate will have a strong background in accounting, banking, and finance, along with relevant experience in asset management or BigFour firms.RequirementsBachelor's or Master's degree in Accounting, Banking...
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Private Market Fund Auditor
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitWe are looking for an experienced auditor to join our team as Internal Auditor PE Fund Investments. The successful candidate will be responsible for delivering risk-based audits for Private Market funds, including Operations, Fund Accounting, Treasury, Compliance, etc.Key ResponsibilitiesThe key responsibilities of the role include:Delivering risk-based...
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Financial Controller Private Equity Funds
vor 15 Stunden
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 an...
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Financial Controller Private Equity Funds
vor 11 Stunden
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 an...
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Middle Office Manager
Vor 7 Tagen
Zürich, Zürich, Schweiz Rothschild & Co Bank AG VollzeitAbout UsRothschild & Co Bank AG is a leading wealth management division in Zurich. Our team provides comprehensive financial solutions to clients across Switzerland.As a key member of our Private Markets team, you will play a crucial role in delivering exceptional service to our clients. Your responsibilities will include:Providing lifecycle management...
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Financial Services Private Market Coordinator
Vor 7 Tagen
Zürich, Zürich, Schweiz Rothschild & Co Bank AG VollzeitThe Perfect CandidateWe are looking for a self-starter and proactive individual with an entrepreneurial mindset who is able to effectively communicate with internal and external parties. You will have a university degree in accounting, business administration, or finance, and 3-5 years of experience in banking operations with a strong focus on private...
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Private Markets Operations Specialist
Vor 3 Tagen
Zürich, Zürich, Schweiz Rothschild & Co Bank AG Vollzeit**Job Overview**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.**Responsibilities**You will be responsible for daily lifecycle management tasks, including capital call...
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Private Markets Operations Specialist
Vor 7 Tagen
Zürich, Zürich, Schweiz Rothschild & Co Bank AG VollzeitJob SummaryWe are seeking a detail-oriented and proactive individual to join our Private Markets Middle Office team in Zurich. As a Private Markets Operations Specialist, you will be responsible for the daily lifecycle management tasks of private market funds, including capital call and distribution transactions, valuations, and reporting.You will work...
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Private Markets Operations Specialist
Vor 7 Tagen
Zürich, Zürich, Schweiz Rothschild & Co Bank AG VollzeitJob DescriptionWe are seeking a highly organized and detail-oriented Middle Office Manager to join our Private Markets 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.Your primary focus will be on reviewing and completing legal documents, setting up...
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Senior Fund Accountant
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout coni+partner AGWe are a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. Our focus is on custom-fit staffing tailored to the corporate culture, ensuring a perfect match between professional skills, references, and personal/social skills of our candidates.Our client is the Asset Management division of a bank...
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Private Markets Strategist
Vor 5 Tagen
Zürich, Zürich, Schweiz Page Executive VollzeitWe are seeking a highly motivated Private Markets Strategist to join our team at Page Executive. As a key member of our Private Debt group, you will play a crucial role in shaping the strategy and direction of our alternative credit solutions.Key Responsibilities:Develop and implement the Corporate Direct Lending strategy, including financial and operational...
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Controller for Private Equity Funds
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout Coni+partner AGConi+partner AG is a leading consultancy company in the field of private equity fund administration. With headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai, we provide custom-fit staffing solutions that meet the needs of our clients. Our team of experts has extensive experience in fund administration, fund management,...
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Private Equity Fund Administration Specialist
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitKey ResponsibilitiesThe Fund Controller for Private Equity Investments at coni+partner AG will be responsible for ensuring the smooth operation of our private equity funds. This includes reviewing and approving quarterly fund financial statements, collaborating in the production of quarterly fund reports for investors, and managing tax and audit issues as...
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Private Equity Fund Controller
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitCompany ProfileConi+partner AG is a leading consultancy company in the field of private equity fund administration. With headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai, we provide custom-fit staffing solutions that meet the needs of our clients. Our team of experts has extensive experience in fund administration, fund management,...
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Private Equity Fund Manager
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAchieve excellence as a Financial Professional within our dynamic team!About the OpportunityJoin our esteemed private equity team as a skilled financial controller.Pursue challenging tasks in managing funds of funds and investment activities.Main ResponsibilitiesDevelop and execute effective strategies for managing fund performance.Maintain open lines of...
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Fund Accounting Manager
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout Usconi+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...
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Financial Controller
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout coni+partner AGWe are a consultancy company with a strong presence in Europe and Asia, specializing in custom-fit staffing tailored to the corporate culture.We are currently seeking an experienced German-speaking leader as a Senior Fund Accountant to join our team.Responsibilities:Lead fund accounting, fund controlling, Net Asset Value calculations,...
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Senior Private Equity Fund Controller
vor 11 Stunden
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...
Private Market Fund Services Professional
Vor 7 Tagen
The successful candidate will be responsible for providing lifecycle management services for private market funds in Switzerland. This includes:
- Reviewing and completing legal documents
- Setting up operations and managing post-sale activities
- Explaining portfolios to client advisors
Additionally, the role involves interacting with various internal teams and external stakeholders, including general partners, legal counsel, management companies, depositaries, and financial market regulators.
Requirements- 3-5 years of experience in banking operations
- Detail-oriented and well-organized individual
- Ability to communicate effectively with internal and external parties
- Fluent in English (other languages beneficial)
Rothschild & Co Bank AG is a leading wealth management division in Zurich. Our team provides comprehensive financial solutions to clients across Switzerland.
We offer a range of benefits to support your health, wellbeing, and career development. These include:
- In-house training and tuition assistance programs
- Agile working principles with up to 40% of work time spent remotely
- Opportunities for professional growth and development
