Accountant Financial Controller Role

Vor 6 Tagen


Zürich, Zürich, Schweiz coni+partner AG Vollzeit
Fund Accounting and Financial Management

We are seeking a highly skilled Fund Accountant Financial Controller to join our team in Zurich. In this role, you will be responsible for the accounting and financial aspects of investment funds. This includes processing transactions, reconciliations, and fee calculations. You will also be required to prepare NAV reports and analyze fund returns. As part of our team, you will have the opportunity to develop your skills and knowledge in financial services and contribute to the success of our clients.

About the Role

This is a challenging and rewarding role that requires strong analytical and problem-solving skills. You will be working closely with our team to deliver high-quality results and meet client expectations. The ideal candidate will have a degree in Banking & Finance or Accounting and experience in financial services, specifically in fund accounting and financial control. Additionally, they should be familiar with financial statements, IFRS, and investment products.

Main Responsibilities

The main responsibilities of this role include:
  • Managing daily, weekly, and monthly NAV packages.
  • Processing transactions, reconciliations, and fee calculations.
  • Preparing NAV reports and analyzing fund returns.
  • Coordinating workflow and completing detailed daily, weekly, and monthly NAV packages.

  • Financial Controller

    Vor 6 Tagen


    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    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...

  • Financial Controller

    Vor 7 Tagen


    Zürich, Zürich, Schweiz Turkish Airlines Vollzeit

    Job DescriptionWe are seeking a highly skilled and detail-oriented Accountant to join our team at Turkish Airlines. As an Accountant, you will play a vital role in ensuring the accuracy and completeness of our financial records.Responsibilities:Verify revenues from sales management, ensuring compliance with relevant laws and regulations.Provide comprehensive...

  • Financial Controller

    vor 4 Wochen


    Zürich, Zürich, Schweiz Mandarin Oriental Savoy, Zurich Vollzeit

    Wir suchen einen Financial Controller für unser Mandarin Oriental Savoy, Zurich Team Mandarin Oriental Savoy, Zürich befindet sich im Herzen der Altstadt, im Hauptgeschäftszentrum, in der Nähe der Freizeitattraktionen der Stadt und nur einen kurzen Spaziergang vom Ufer des Zürichsees entfernt. Das Mandarin Oriental Savoy, Zürich verfügt über 80...


  • Zürich, Zürich, Schweiz Broadgate Vollzeit

    Broadgate is partnered with a highly regarded Trust & Fiduciary business in Zurich, seeking a skilled Financial Accountant to support a portfolio of onshore clients. This esteemed organisation has been providing trust and legal services across Switzerland for over 50 years.The ideal candidate will have experience within financial services and possess...

  • Financial Controller

    vor 3 Wochen


    Zürich, Zürich, Schweiz Mandarin Oriental Savoy, Zurich Vollzeit

    THE ROLEWe are looking for a Financial Controller to join our Team at Mandarin Oriental Savoy, Zurich. Are you a master of craft? Do you thrive in a team that succeeds together, demonstrating integrity and respect while acting responsibly? Do you embrace a growth mindset? We invite you to become a fan of the exceptional. Mandarin Oriental is the...

  • Fund Accountant

    vor 1 Woche


    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    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...

  • Fund Accountant

    Vor 6 Tagen


    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    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...


  • Zürich, Zürich, Schweiz ACCA Careers Vollzeit

    European Financial ControllerWe invite you to discover the world of Givaudan, where we create delightful taste and scent experiences that touch people's lives.As a European Financial Controller, you will be part of our dynamic Controlling team in Kemptthal, supporting multiple controlling activities, including budgeting, forecasting, monthly reporting, and...


  • Zürich, Zürich, Schweiz Zurich Australian Insurance Ltd. Vollzeit

    Accountant (Junior, France team)The ideal candidate will have at least 1-2 years of relevant accounting experience and practical accounting experience in GL / financial audit or financial reporting.Key responsibilities include calculating and performing general ledger bookings and account reconciliation, providing Group and external reporting, performing...


  • Zürich, Zürich, Schweiz EF Education First Vollzeit

    Why Work at EF?We are an entrepreneurial organization that thrives on change and innovation.The Corporate Financial Controller will play a key role in shaping the financial future of our company.About EF:We are an international education company with a global network of offices and schools.We offer competitive salaries and a multicultural working...

  • Fund Accountant

    Vor 7 Tagen


    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    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...


  • Zürich, Zürich, Schweiz Ennismore Vollzeit

    About the RoleWe are seeking a highly experienced Hotel Financial Controller to join our team at Ennismore.This role will be responsible for overseeing all financial operations within our hospitality business. As a key member of our team, you will be tasked with ensuring that our finances are accurately managed, reported, and forecasted.Your primary...


  • Zürich, Zürich, Schweiz Mandarin Oriental Savoy, Zurich Vollzeit

    **Company Overview**Mandarin Oriental Savoy, Zurich is a luxurious hotel located in the heart of the Old Town, close to the city's leisure attractions and just a short walk from the shores of Lake Zurich. The hotel features 80 guest rooms and suites, three dining venues, and newly renovated event facilities.The Financial Controller will be responsible for...

  • Financial Controller

    Vor 2 Tagen


    Zürich, Zürich, Schweiz Mandarin Oriental Savoy, Zurich Vollzeit

    We are looking for a Financial Controller to join our Team at Mandarin Oriental Savoy, Zurich. Are you a master of craft? Do you thrive in a team that succeeds together, demonstrating integrity and respect while acting responsibly? Do you embrace a growth mindset? We invite you to become a fan of the exceptional. Mandarin Oriental is the...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    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...

  • Financial Accountant

    Vor 7 Tagen


    Zürich, Zürich, Schweiz Zurich 56 Company Ltd Vollzeit

    Zurich Insurance Group is a leading multi-line insurer with a presence in over 200 countries. As a Finance Accounting and Reporting Specialist, you will play a crucial role in supporting key business objectives by performing financial accounting and reporting activities.Key Responsibilities:Perform general ledger bookings and account reconciliation,...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    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...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    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...

  • Controller for Growth

    Vor 2 Tagen


    Zürich, Zürich, Schweiz Livom Vollzeit

    Controller for Growth PositionLivom, a pioneering e-commerce startup, seeks a strategic Finance Manager to control and drive its growth.The ideal candidate will oversee finance operations, preparing timely and accurate financial reports.They will manage VAT and OSS filings across multiple European markets, ensuring compliance with tax regulations.The...


  • Zürich, Zürich, Schweiz Novo Nordisk AS Vollzeit

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at SwissCo CDMO Operations GmbH in Cham, Switzerland. In this position, you will play a key role in supporting the accounting operations and ensuring accuracy of financial records while maintaining compliance with internal controls and SOX requirements.Key...