Senior Fund Accountant - Zurich
vor 1 Monat

Jobbeschreibung
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Zugang zu allen hochrangigen Positionen und den Job Ihrer Träume erhalten.
Ähnliche Jobs
coni + partner AG sucht einen Fund Accountant für eine Bank in Zürich. · ...
vor 1 Monat
Wir suchen einen Accounting-Spezialisten als Fund Accountant - Private Equity. · Erstellung der Monats-, Quartals- und Jahresabschlüsse der zugewiesenen Fonds und Vehikel. · ...
vor 1 Monat
We are looking for a senior accountant as Senior Fund Accountant. · AufgabenConducting accounting and daily and monthly NAV calculations / Bookkeeping of liquid, illiquid, private equity,private debt and private real estate funds... · ...
vor 1 Monat
We are looking for a senior accountant (m, f, d) as a Fund Accountant Expert. · ...
vor 1 Monat
+partner,is a consultancy company with headquarters inZurich andsubsidiaries inDüsseldorfandShanghai.We arelooking fora fundaccountant.Responsiblefor accountingfor PEandREfundsina diversifiedinvestmentportfolio · Preparationof reportingpackagesinaccordancewithIFRSAccountingforcom ...
vor 1 Monat
+Job summary · The client is an international bank in Zurich looking for a fund accountant (m, f, d) to manage PE and RE funds. · +QualificationsBachelor's or Master's in Business Administration or Accounting. · Professional experience with an asset manager or in asset management ...
vor 1 Monat
Managing Director & Lead Game Designer · Zurich, Switzerland · Full-time · About Flow Studio · Flow Studio is an independent game studio currently working on its debut title, Len's Island, which will be officially released in version 1.0 in late 2024. With a strong public presenc ...
vor 5 Tagen
We are looking for two Fund Controllers on a temporary basis, for one 11 months contract and one 6 months contract, with possibility of extension, start asap. · About The Role · Full end-to-end operational ownership of Private Equity funds · Oversight of accounting, investor repo ...
vor 3 Tagen
We are looking for a professional with fund controlling competencies, · together with ability to implement tech solutions for a Private Equity firm.Bachelor's or Master's degree in Finance, · ,Strong technical skills (Advanced Excel,VBA,SQL); experience · with Microsoft Power Pla ...
vor 1 Monat
We are looking for professionals who combine strong financial expertise with a growth mindset, technological affinity, and a drive for simplification, scalability and efficiency. · The Fund Controller acts as a trusted partner to internal and external collaborators. ...
vor 1 Woche
Our client is seeking a Portfolio Monitoring Team Lead to oversee a team responsible for data extraction and ensuring high data quality across investment metrics. · ...
vor 1 Monat
Head of Controlling and Reporting, Alternative Investment Manager, Pfaeffikon, Switzerland
Nur für registrierte Mitglieder
This is a leadership role with responsibility for leading and developing the controlling and reporting function across private markets. · Lead and manage the daily operations of the reporting team, collaborating with team heads · Oversee and support investor, management, regulato ...
vor 2 Wochen
About us: · Soar is a global fintech startup that specializes in financing and investment. Currently headquartered in Saudi Arabia, Soar is growing throughout the region with a mission to help people achieve their financial goals with innovative financial and property investment ...
vor 6 Tagen
+ This role is part of the GFR Private Markets team focused on fund investments in Private Equity Real Estate and Infrastructure opportunities. · + · + · Lead the investment due diligence process by sourcing evaluating and executing potential fund investments across all Private ...
vor 1 Monat
GPS Associate Programme: Private Markets Analyst – Zurich 100 (f/m/d)
Nur für registrierte Mitglieder
We celebrate and value the individual qualities you bring enabling you to be impactful proactive self motivated and comfortable taking initiative Let s shape the future of wealth management together Join the GPS Associate Programme a structured 18 month development journey design ...
vor 1 Monat
Finatal are partnered with a large-cap private markets investment manager, looking for a Client Solutions Professional to join their dynamic Private Wealth Client Solutions team. · ...
vor 1 Monat
An established investment firm is seeking a structured and driven Transaction Manager to act as the primary operational Control Tower for its Real Estate investment platform. · ...
vor 1 Monat
An established investment firm seeks a structured Transaction Manager for its Real Estate investment platform. · Transaction Coordination & Structuring · ...
vor 1 Monat
· Job Description · An established investment firm is seeking a structured and driven Transaction Manager to act as the primary operational "Control Tower" for its Real Estate investment platform. · The successful candidate will own the transaction execution process, ensuring th ...
vor 3 Tagen
Independently manage and handle client relationships. · Solid understanding of the trust business and/or the financial services industry. · Fund administrators, fund managers, custodians legal advisors directors regarding KYC matters · ...
vor 1 Monat