Fund Accounting Manager

About the RoleWe are seeking an experienced Senior Fund Accountant to join our team in Zurich. The ideal candidate will have extensive experience in fund accounting or senior manager roles in audits of private markets or private equity funds.Responsibilities:Fund accounting, controlling, and reporting.Team leadership and performance monitoring.Quality...

Job OverviewThe role of a Fund Accountant Financial Controller involves managing the accounting and financial aspects of investment funds. This includes processing transactions, reconciliations, and fee calculations. The ideal candidate will have experience in financial services, specifically in fund accounting and financial control. Additionally, they...

Are you a skilled finance professional looking for a new challenge? Do you have experience in private equity fund accounting and reporting? If yes, we invite you to apply for the position of PE Fund Accounting and Reporting Expert. As a member of our team, you will be responsible for the financial and operational management of funds of funds and investment...

About the RoleThe ideal candidate will have experience with different types of funds at an asset manager, bank or Big4 firm and a strong understanding of investment controlling. You will also be responsible for ensuring cash management, financial accounting and reporting to internal or external stakeholders.ResponsibilitiesMonitor fund of funds and portfolio...

As a Private Equity Fund Manager, you will be responsible for the financial and operational management of funds of funds and investment issues in the private equity business. This includes ensuring cash management, financial accounting, and reporting to internal or external stakeholders.Key ResponsibilitiesMonitor fund of funds and portfolio...

Accountant Financial Controller RoleWe are coni + partner AG, a consultancy company based in Zurich with subsidiaries in Düsseldorf and Shanghai. Our team specializes in custom-fit staffing that aligns with corporate culture. We focus on providing professionals who match our clients' needs in terms of skills, references, and personal qualities.About the...

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 a bank in...

coni + partner AG is a leading consultancy company providing custom-fit staffing solutions. Our client, a bank in Zurich, requires a finance professional with PE fund experience as a Financial Controller. The ideal candidate will be responsible for the financial and operational management of funds of funds and investment issues in the private equity...

coni+partner AG is a leading consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. Our team specializes in custom-fit staffing, ensuring a perfect match of professional skills, references, and personal as well as social skills of successful candidates.About the RoleWe are looking for a senior accountant (m, f, d) in...

Qualifications and SkillsTo be considered for this role, you must have studies in finance, accounting, administration or controlling and relevant work experience with different types of funds. Proficient in MS Office (Excel, VBA) and fluent in German and English are also essential.

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 looking for an experienced team member who shares our passion for the taxation and tax reporting of investment funds to join our successful Financial Services Tax team and work for our well-known clients in the asset management industry.Your contribution to KPMGAnalyze the taxation of Swiss and foreign investment funds and their Swiss resident...

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 a bank in...

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 a bank in...

At coni+partner AG, we are seeking a highly skilled Senior Fund Manager to join our team.About the RoleWe are looking for an experienced professional to manage private equity funds and provide high-quality service products for investors and potential investors. The successful candidate will contribute to the enhancement of product initiatives in Private...

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 a bank in...

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...