reporting fund

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 an...

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...

coni + partner, established 1993, is a consultancy company with headquarter 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...

About Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to...

Investor US tax reporting specialist Job Description The private markets tax team needs to expand its operational tax capabilities covering both technical and operational aspects. The position as Investor tax reporting specialist includes the following activities: Assist in the annual US tax compliance process (coordination and review of the tax returns...

About The Role iCapital is seeking a Direct Funds Product Manager to take ownership of post-launch product management, lifecycle oversight and governance for a growing suite of private markets funds across EMEA, with a primary focus on Luxembourg-domiciled structures (including UCI Part II, RAIFs and related vehicles).This role operates with a high degree...

DescriptionJob Summary The Pension Fund Manager is in charge of managing and administering the company pension fund, ensuring compliance with current regulations and protection of the interests of the employees of affiliated companies against the economic consequences of old age, death, and disability. He/she coordinates all operational, financial, and...

What it's about  Partners Group’s Evergreen Fund Control team is looking for a highly experienced IFRS accounting professional to join our growing team in Zug. This is a role with broad exposure across audit coordination, NAV oversight, and financial reporting for a diverse portfolio of entities, including regulated and complex fund...

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

About the Role: iCapital is seeking a Direct Funds Product Manager to take ownership of post-launch product management, lifecycle oversight and governance for a growing suite of private markets funds across EMEA, with a primary focus on Luxembourg-domiciled structures (including UCI Part II, RAIFs and related vehicles).This role operates with a high degree...

Job DescriptionHead of Fund Administration LocationLausanne, VD Your future employerOur client is a key player in the investment industry offering asset servicing to Swiss Financial Institutions (Banks, insurance companies, family offices, Real-Estate Investors…). They are looking for someone to Head their Fund Operations Team which delivers...

Asset Management – Hedge Fund Portfolio Manager – Executive Director   JOB DESCRIPTION   As an Executive Director and Hedge Fund Portfolio Manager within J.P. Morgan Alternative Asset Management (JPMAAM) on the Institutional Hedge Fund Solutions (IHFS) team, you will serve as a senior client advisor and portfolio lead for discretionary and advisory...

JOB DESCRIPTIONAsset Management – Hedge Fund Portfolio Manager – Executive Director Job DescriptionAs an Executive Director and Hedge Fund Portfolio Manager within J.P. Morgan Alternative Asset Management (JPMAAM) on the Institutional Hedge Fund Solutions (IHFS) team, you will serve as a senior client advisor and portfolio lead for...

Company DescriptionMirabaud is an international banking group that provides a clientele of private and institutional investors, companies and finance professionals with highly customised investment, private banking and asset management services.Mirabaud Asset Management is the high conviction asset management arm of Mirabaud. We provide a focused and...

Your future employer Our client is a Tier1 financial services company delivering top-tier financial portfolio management services across all-asset classes. Your mission and contributionThey are looking for their new Head of Hedge-funds strategies to strengthen their Hedge Funds investment division.Reporting to the company CIO, you will drive the...

Votre équipe FundPartner Solutions (FPS) propose une gamme complète de services d’administration de fonds et de création de fonds sur mesure. Ses équipes de spécialistes apportent leurs compétences en matière de domiciliation, d’enregistrement et de gouvernance de fonds, ainsi que de gestion des risques et de contrôle du respect des directives...

Job Description The private markets tax team needs to expand its operational tax capabilities covering both technical and operational aspects. The position as Investor tax reporting specialist includes the following activities:Assist in the annual US tax compliance process (coordination and review of the tax returns prepared by external advisors) and in...

Job Description The private markets tax team needs to expand its operational tax capabilities covering both technical and operational aspects. The position as Investor tax reporting specialist includes the following activities:Assist in the annual German tax compliance process (coordination and review of the tax returns prepared by external advisors) and in...

Company DescriptionBackgroundThe CERN Pension Fund is the pension fund of the European Organization for Nuclear Research (CERN). The purpose of the Fund is to provide pension and disability benefits to over 7,000 members and beneficiaries employed at CERN and at the European Southern Observatory (ESO). Operating as a funded defined benefit scheme, the CERN...