Jobs
>
Zürich

    Fund Accountant w/m/d - Zürich, Schweiz - AXA Investment Managers

    AXA Investment Managers
    Default job background
    Ganztags
    Beschreibung

    • Führung der Buchhaltung von einer Anlagegruppe inkl. Monats-, Quartals- und Jahresabschluss nach Schweizer Recht und Kollektivanlagegesetz
    • Erstellung verschiedener Auswertungen und Abrechnungen (Delkredere, Eventualverbindlichkeiten, interne Kontrollreports, ad-hoc-Analysen etc.)
    • Mitarbeit bei MWST-Abrechnung
    • Ansprechpartner für Depotbank, Revisionsgesellschaft, Immobilienverwaltern und internen Abteilungen
    • Bearbeitung und Pflege von Stammdaten
    • Mitwirkung bei Projekten
    • Gewährleistung der Stellvertretung innerhalb des Teams
    Your Profile


    • Abgeschlossene kaufmännische Ausbildung oder vergleichbare Qualifikation
    • Eidg. Fachausweis im Finanz- und Rechnungswesen / höherer Abschluss (FH/HF) im Bereich Accounting, Finance oder Real Estate von Vorteil
    • Berufserfahrung in der Immobilienbuchhaltung oder in der Buchhaltung von kollektiven Kapitalanlagen von Vorteil
    • Gute numerische und analytische Fähigkeiten sowie engagierte und selbständige Arbeitsweise
    • Aufgeschlossene Persönlichkeit
    • Stilsichere Deutsch- sowie gute Englischkenntnisse in Wort und Schrift
    About AXA

    The AXA Group is a global leader in insurance and asset management, with 160,000 employees serving 105 million customers in 62 countries.

    We protect and advise our clients at every stage of their lives, offering products and services that meet their needs in the areas of insurance, personal protection, savings and asset management.



    Our mission :
    To act for human progress by protecting what matters


    Our values :
    Customer first, Integrity, Courage and One AXA

    About the Entity

    At AXA IM we are investing with a clear purpose - to make the world a better place. We act for human progress by investing for what matters.

    Our conviction-led approach enables us to uncover what we believe to be the best global investment opportunities across alternative and core asset classes.

    We are already entrusted by our clients with more than €887 billion in assets.

    AXA Investment Managers | Home | AXA IM Corporate (axa-)

    AXA IM is an Equal Opportunity Employer, and we encourage candidates with disabilities or any other protected characteristic to apply.

    We are committed to providing reasonable accommodation to qualified applicants and employees with disabilities, when needed, to apply for a position or to perform essential job functions.


    Inclusion and Diversity | Careers | AXA IM Corporate (axa-)

    What We Offer

    We are committed to offer you an environment where you can:


    Grow your potential : Be part of a forward-thinking business with internal opportunities and personalized learning paths available to help constantly develop your skills and abilities .


    Shape the way you work : Work for a company which is highly committed to providing flexibility & balance to its employees, offering you a large range of benefits (hybrid working, competitive health benefits, among many others.).


    Thrive within a diverse community : Play a role within a responsible company that actively recognizes and values individual differences in a diverse and inclusive workforce.


    Move the world forward : Join a responsible employer that acts in favor of societal and environmental causes as an investor, insurer and company, notably through the AXA Heart in Action association. As part of our commitment to sustainability and environmental responsibility, we will celebrate your arrival by planting a tree.

  • ROCKEN

    Accountant (M/w/d)

    vor 1 Woche


    ROCKEN Zurich, Schweiz

    ROCKEN, Dein bestes Karriereprofil im Finance · ROCKEN ist in der digitalen Rekrutierung von Talenten und Experten spezialisiert und zählt alle etablierten Unternehmen aus jeglichen Branchen zu den Partnern. Diese sind national sowie international tätig und bieten dem zukünftigen ...


  • Dr. Lüchinger+Meyer Bauingenieure AG Zurich, Schweiz

    teilen · Dr. Lüchinger+Meyer Bauingenieure AG ist ein führendes Ingenieurbüro für Tragwerks · - und Fassadenplanung. Wir engagieren uns schweizweit und international in exzellenten Planungsteams an der Seite führender Architekturbüros für anspruchsvolle Auftraggebende. · Für unse ...

  • AXA

    Fund Accountant W/m/d

    vor 3 Wochen


    AXA Zurich, Schweiz

    Führung der Buchhaltung von einer Anlagegruppe inkl. Monats-, Quartals · - und Jahresabschluss nach Schweizer Recht und Kollektivanlagegesetz · - Erstellung verschiedener Auswertungen und Abrechnungen (Delkredere, Eventualverbindlichkeiten, interne Kontrollreports, ad-hoc-Analyse ...

  • AXA Funds Management

    Fund Accountant W/m/d

    vor 3 Wochen


    AXA Funds Management Zurich, Schweiz

    Führung der Buchhaltung von einer Anlagegruppe inkl. Monats-, Quartals · - und Jahresabschluss nach Schweizer Recht und Kollektivanlagegesetz · - Erstellung verschiedener Auswertungen und Abrechnungen (Delkredere, Eventualverbindlichkeiten, interne Kontrollreports, ad-hoc-Analyse ...

  • Swiss Private Staff GmbH

    Nanny (M/w/d)

    vor 3 Wochen


    Swiss Private Staff GmbH Zurich, Schweiz

    We are looking for 2 nannies, 1 x English (C1, C2) and 1 x mother tongue Spanish (second language English) in a private household in Sion VS for a boy 3 years with ASD and a girl 1 year. · **Responsibilities**: · - Providing nurturing care to children (primary charge is one of th ...

  • Century Systems 1 LTD

    Kurier (M/w/d)

    vor 6 Tagen


    Century Systems 1 LTD Zurich, Schweiz

    We invite you to our friendly team We invite you to the position of a courier. · 1. Carefully pack orders in accordance with customer instructions and company guidelines. · 2. Make sure all products are securely packaged and labeled correctly. · 4. Assistance in order processing ...

  • Mana Apps

    Kurierfahrer (M/w/d)

    vor 5 Tagen


    Mana Apps Zurich, Schweiz

    **Responsibilities**: · Pick up the packages from the sorting center or the indicated places · Make sure that the packages are properly loaded into the vehicle · Deliver packages to the specified places to customers · Sorting packages by delivery route and customer requirements · ...

  • Julius Baer

    Trader (M/w/d)

    vor 2 Tagen


    Julius Baer Zurich, Schweiz

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together. · **YOUR CHALLENGE**: · - Analyse complex Trad ...

  • Julius Baer

    Structurer (M/w/d)

    vor 2 Tagen


    Julius Baer Zurich, Schweiz

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together. · **YOUR CHALLENGE**: · - Sales Structuring fu ...

  • BZ Informatica S.r.l.s.

    Kurier (M/w/d)

    vor 5 Tagen


    BZ Informatica S.r.l.s. Zurich, Schweiz

    We are looking for a reliable Kurier to join our team. As a Kurier you will be responsible for transporting goods to customer locations. You must have excellent driving skills, knowledge of the local area, and a great customer service attitude. The Kurier must enjoy working with ...

  • Conners Recruitment

    Sortierer (M/w/d)

    vor 5 Tagen


    Conners Recruitment Zurich, Schweiz

    We are looking for an experienced sortier to join our fast-paced manufacturing team. The sortier is responsible for sorting, categorizing and organizing materials according to predetermined criteria of size, type, grade and shape in a manufacturing setting. You will be expected t ...


  • Radisson Hotel Group Zurich, Schweiz

    Do you have an appetite to deliver first class service and are passionate about all things Food & Beverage? Then why not come and join us at the Radisson Hotel Group to Make Every Moment Matter where our guests can relax and enjoy the experience · Our Food & Beverage Service Team ...


  • SMG + FinanceScout24 Zurich, Schweiz

    Company Description · **Welcome to SMG Swiss Marketplace Group AG** · We are a pioneering network of online marketplaces and a leading European digital company that simplifies people's lives with forward-looking products. · **Job Description**: · **You will**: · - Mentor, guide a ...


  • Coopers Group AG Zurich, Schweiz

    · For our client, a leading company in the Technology field, we are currently looking for an experienced **Receptionist & Facilities Assistant** (M/F/d), who wants to be one of the companies multifarious faces to the world. · **Your tasks**: · - Function as the point of contact ...


  • greenteg AG Zurich, Schweiz

    We develop, manufacture, and market all our heat flux sensing solutions at our headquarters in Zürich-Rümlang. · We are searching for an enthusiastic colleague to join us as Team-Assistant. · Tasks · **Responsibilities**: · - Handle outgoing shipments - picking, packing, preparin ...


  • Bruker Zurich, Schweiz

    Overview: · Bruker Coorporation's companies belong to the world's leading analytical and measuring instrumentation manufacturers in the sector of life sciences. For the last 60 years Bruker has been fulfilling one single purpose: to deliver the best technological solution. Today, ...


  • Bruker Zurich, Schweiz

    Présentation: · Bruker Coorporation's companies belong to the world's leading analytical and measuring instrumentation manufacturers in the sector of life sciences. For the last 60 years Bruker has been fulfilling one single purpose: to deliver the best technological solution. To ...


  • Julius Baer Zurich, Schweiz

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together. · **YOUR CHALLENGE**: · Specifically, the mand ...


  • greenteg AG Zurich, Schweiz

    Tasks · **A diverse field of responsibilities**: · - Handle outgoing shipments - picking, packing, preparing shipping documentation and courier arrangements (up to 40%) · - Contact person for HR and administrative questions for the management and team · - Order and maintain offic ...


  • Helvetas Zurich, Schweiz

    Helvetas is an organization specialized in development cooperation and humanitarian response, anchored in Switzerland. Our vision is a just world in which all people determine the course of their lives in dignity and security, using environmental resources in a sustainable manner ...