fund oversight

pMirabaud invites a meticulous Fund Oversight and Product Governance Officer to join our Geneva-based Asset Management team. You will steward fund data used in client documents, support due diligence responses and governance workflows, and contribute to governance packs for committees and boards. /ppIdeal candidates hold a University Degree and 2–5 years...

Mirabaud invites a meticulous Fund Oversight and Product Governance Officer to join our Geneva-based Asset Management team. You will steward fund data used in client documents, support due diligence responses and governance workflows, and contribute to governance packs for committees and boards.Ideal candidates hold a University Degree and 2–5 years in...

ph3Fund Oversight and Product Governance Officer /h3 ul libBusiness line /b Asset Management /li libLocation /b Geneva /li libContract /b CDI - Permanent Contract /li libPublished /b 22 Jul 2026 /li /ul h3Company Description /h3 pMirabaud is an international banking group that provides a clientele of private and institutional investors, companies and...

Fund Oversight and Product Governance Officer Business line Asset Management Location Geneva Contract CDI - Permanent Contract Published 22 Jul 2026 Company Description Mirabaud is an international banking group that provides a clientele of private and institutional investors, companies and finance professionals with highly customised investment, private...

J. Safra Sarasin Investmentfonds seeks a seasoned Head of Fund Operations to lead a small expert team and oversee fund data, NAV processes and reporting across Swiss and Luxembourg ranges.You will drive automation, ensure data quality, and contribute to valuation and governance through the Valuation Committee. You will bring 7+ years in fund controlling or...

As a distinguished banking and financial services institution, our Client provides customized investment advisory and asset management solutions for both private and institutional clients. Their long-established success is built on the dedication and expertise of their team members, and they offer a human-sized, dynamic, innovative place to work with...

Your RoleAs Head Fund Operations at J. Safra Sarasin Investmentfonds, you are responsible for fund data management, cost transparency, NAV oversight and fund reporting across the full Swiss and Luxembourg fund range, and act as a member of the Valuation Committee. You will provide hands‑on leadership to a small expert team, with strong data and automation...

Your Role AsHead Fund Operations at J. Safra Sarasin Investmentfonds, you areresponsible for fund data management, cost transparency, NAV oversight and fund reporting across the full Swiss and Luxembourg fund range, and act as a member of the Valuation Committee. You will providehands-on leadership to a small expert team, with strong data and automation...

h3Head Fund Operations JSSIF /h3 h3Your Role /h3 pAsHead Fund Operations at J. Safra Sarasin Investmentfonds, you areresponsible for fund data management, cost transparency, NAV oversight and fund reporting across the full Swiss and Luxembourg fund range, and act as a member of the Valuation Committee. You will providehands-on leadership to a small expert...

What it's about Partners Group’s Evergreen Fund Control team is looking for an IFRS accounting professional with private markets semi liquid funds experience to join our growing team in Zug. This role offers broad exposure across audit coordination, NAV oversight, and financial reporting for a diverse portfolio of entities, including regulated and...

ppWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity. /p h3What it's about /h3 pPartners Group’s...

MEA Recruitment is assisting a confidential global investment organization in recruiting a Fund Accounting Financial Reporting Manager based in the Zug area.The role focuses on fund accounting, NAV oversight, audit coordination, and financial reporting across a portfolio of entities within an international environment. You will collaborate with auditors,...

pMEA Recruitment is assisting a confidential global investment organization in recruiting a Fund Accounting Financial Reporting Manager based in the Zug area. /ppThe role focuses on fund accounting, NAV oversight, audit coordination, and financial reporting across a portfolio of entities within an international environment. You will collaborate with...

We are seeking a highly experienced Head of Fund Operations to oversee the operational management of a diverse Swiss and Luxembourg fund portfolio within an established international private banking environment.In this responsible leadership role, you will manage a small team of fund operations specialists and ensure reliable, accurate and efficient...

Want to join Azqore, named \"Best Technology Outsourcing Solution\" 2025 (Wealth Briefing Awards) ?A subsidiary of Indosuez Wealth Management, the wealth management arm of the Crédit Agricole Group, Azqore is an international company specializing in Information Systems outsourcing and Banking Operations Processing for private banking players.We provide our...

Fund Accounting and Financial Reporting Manager New #ConfidentialZugPermanentPosted 21 hrs agoJob ID: 10225Amrit ShokerSenior ConsultantJob Description ##MEA Recruitment is partnering with a confidential global investment organization to recruit a Fund Accounting Financial Reporting Manager based in the Zug area.This is an excellent opportunity for an...

Drive financial oversight for a diverse portfolio of investment vehicles.Influence process improvements and strategic growth initiatives.About Our ClientOur client is a well-established international investment and asset management business with operations across multiple jurisdictions. Due to continued growth and evolving business requirements, we are...

Drive financial oversight for a diverse portfolio of investment vehicles.Influence process improvements and strategic growth initiatives. About Our Client Our client is a well-established international investment and asset management business with operations across multiple jurisdictions. Due to continued growth and evolving business requirements, we are...

ulliDrive financial oversight for a diverse portfolio of investment vehicles. /liliInfluence process improvements and strategic growth initiatives. /li /ul h3About Our Client /h3 pOur client is a well-established international investment and asset management business with operations across multiple jurisdictions. Due to continued growth and evolving business...

ulliDrive financial oversight for a diverse portfolio of investment vehicles. /liliInfluence process improvements and strategic growth initiatives. /li /ul /brh3About Our Client /h3 /brpOur client is a well-established international investment and asset management business with operations across multiple jurisdictions. Due to continued growth and evolving...