Fund Controller Custodian Bank

Our client is a bank in Zurich. We are looking for a Banking Specialist (m, f, d) with a focus on custodian banks and external asset managers as a Controller Middle Office for Custodian Banks Tasks Responsible for liaison with custodians worldwide / Responsible for perfect service to external asset managers / Control execution, follow-up and all back...

Our client is a bank in Zurich. We are looking for a Banking Specialist (m, f, d) with a focus on custodian banks and external asset managers as a Controller Middle Office for Custodian Banks Aufgaben Responsible for liaison with custodians worldwide / Responsible for perfect service to external asset managers / Control execution, follow-up and all back...

Location: Zurich Workload: 100% Our client is a reputable private equity fund. We are recruiting a senior fund controller to manage a small team. Relevant professionals from Luxembourg are encouraged to apply. Your role Full ownership for end-to-end financial management across the funds Liquidity and cash management responsibility for the whole structure...

Our client is a bank in Zurich. We are looking for a professional (m, w, d) as Controller Fund Valuation Aufgaben Reviewing of valuation recommendations / Ensuring that all investments across the four asset classes Private Equity, Real Estate, Debt and Infrastructure are valued fairly and according to IFRS accounting standards / Monitoring of investment's...

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 das Asset Management...

We are looking for a finance professional (m, w, d) with fund experience as a Fund Controller PE Aufgaben Financial and operational management of fund of funds and investment issues for Private Equity business / Make sure cash management, financial accounting and reporting to internal or external stakeholders / Point of contact for internal and external...

Our client is the Asset Management of a Bank in Zurich. We are looking for a financial controller (m, f, d) as a Controller Fund Portfolios and Operations Tasks Control of classic investments (securities) in portfolio systems / Control of data feed from external asset managers and data providers (e.g. Bloomberg) as well as maintenance and quality of data...

Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Financial Controller Fund Portfolios Aufgaben In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial...

Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation...

Our client is the Asset Management of a bank in Zurich. We are looking for an accountant (m, f, d) with a focus investment funds as a Fund Controller PE Programs Aufgaben Responsible for forecasting, cash management and performance measurement of private equity funds / Analysis of investment transactions of the private equity programs / Responsible for...