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 ...offering long-term career development opportunities. About the job: Perform daily, monthly, and quarterly reconciliations of fund transactions and positions. Prepare and review financial statements, NAV calculations, and investor reports. Monitor cash flows... 
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Zürich ZH
Vor 1 Tag
 ...supporting initiatives for process improvements and co-ordinates the implementation of changes along the Novartis value chain and flow of funds. Defines the operational transfer pricing and funds flow strategy, leads and coordinates strategic projects in close alignment... 
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Pharmaceuticals

City, Kreis 1, Zürich
Vor 5 Tagen
• Unterstützung bei der Führung der Finanzbuchhaltung • Mitarbeit bei der Erstellung und Überprüfung von Monats-, Quartals- und Jahresabschlüssen • Verwaltung und Kontrolle der Prozesse zur Führung ordnungsgemässer Buchhaltungsunterlagen für das Anlagevermögen ...
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Stellvertretung

AXA Investment Managers

Zürich ZH
Vor 14 Tagen
 ...for providing sophisticated and customized investment proposals to our private clients and within this context we are looking for a Fund Analyst Fixed Income in Geneva :MissionsQualitative and quantitative fund research of fixed income fund managers across a variety of... 
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Lombard Odier

Genf GE
Vor 6 Tagen
 ...international bank in Zurich, we are currently looking for a highly motivated and experienced Funds Transfer Specialist (4-6 months). Job description Review and drafting of fund documents received from clients (fund management companies) Comparison of different... 
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Lehrstelle

kessler.vogler gmbh

Zürich ZH
Vor 14 Tagen
 ...Overview of RoleProvide assistance and support to the Hedge Fund Research team in various projects and help in the ongoing administration. This internship lasts for six months with the option to extend to twelve months. Candidates need to be able to start on 1 June 2024... 
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Rothschild & Co Bank AG

Zürich ZH
Vor 5 Tagen
 ...Your Role & Responsibilities We are seeking a Funds Operations Manager (Associate) who will support BlueEarth fund vehicles' service providers and associated fund-level deliverables. The successful candidate will independently oversee and push process improvement... 
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Blue Earth Capital

Zug ZG
Vor 27 Tagen
 ...looking for a controlling professional (m f d) as a Controller Funds Investment Processes & Quality Tasks Contribute to the...  ...Responsible for projects related to the optimization of the monitoring of fund investments and the valuation tools / Support the business... 
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coni+partner AG

Zürich ZH
Vor 14 Tagen
Seite teilen linkedin x facebook whatsapp per E-Mail URL kopieren Über uns LGT Private Banking ist eine international führende Privatbank und ein unabhängiges Familienunternehmen. Wir denken langfristig und treiben Innovationen voran. In den letzten...
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LGT Group

Adliswil ZH
Vor 27 Tagen
 ...successful candidates. Our client is an international bank in Zurich. We are looking for a legal advisor (m f d) as a Senior Fund Lawyer Tasks Ensuring the management of the legal and compliance framework of the Swiss fund management / Negotiation of all relevant... 
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coni+partner AG

Zürich ZH
vor 2 Monaten
 ...as well as social skills of successful candidates. Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m f d) as a Controller Fund Portfolios Tasks In the central finance department of the international asset management... 
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coni+partner AG

Zürich ZH
vor 2 Monaten
 ...Sous la responsabilité du Directeur de la Gestion Financière des Fonds, vous interviendrez au sein des équipes Fund Finance sur la production et le contrôle des données financières, comptables et reporting des Fonds immobiliers sous gestion. Responsabilités... 
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Swiss Life Asset Managers

Frankreich
Vor einem Monat
 ...become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Consultant – Fund Tax Reporting Services – 80-100% (Graduate)  Die Welt verändert sich stärker und schneller denn je. Unser globales Versprechen:... 
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Teilzeitarbeit

Ernst & Young

Zürich ZH
Vor 13 Tagen
 ...the Group's key innovations while sustaining business operations and developing custodian and funds administration services. Within the Banking Operations departement as Fund Distribution Commissions Specialist, you will be part of the Investment Fund Agreements & Commissions... 
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Pictet

Genf GE
Vor 25 Tagen
 ...as social skills of successful candidates. Our client is a bank in Zurich. We are looking for a finance professional (m w d) with fund experience as a Senior Fund Controller PE Tasks Financial and operational management of fund of funds and investment issues... 
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coni+partner AG

Zürich ZH
Vor einem Monat
 ...skills of successful candidates. 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... 
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coni+partner AG

Zürich ZH
vor 2 Monaten

EUR 50000 pro Jahr

Seite teilen linkedin x facebook whatsapp per E-Mail URL kopieren Über uns Die LGT ist die weltweit grösste Private Banking und Asset Management Gruppe im Besitz einer Unternehmerfamilie. Als Family Office des Fürstenhauses von Liechtenstein überzeugen...

LGT Group

Österreich
vor 2 Monaten
 ...looking for a tax individual (m f d) as Tax Lawyer Crossborder Funds Tasks As a tax specialist supporting investment...  .../ Monitoring in crossborder tax matters involving international fund competence centres / Review fund documentation relating to a variety... 
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coni+partner AG

Zürich ZH
Vor einem Monat
 ...von Liechtenstein überzeugen wir Sie mit langjähriger Erfahrung in der Verwaltung grosser Vermögen. Ihr Aufgabengebiet Die LGT Fund Management Company Ltd. gründet und verwaltet massgeschneiderte EU-kompatible Investmentfonds (AIF und UCITS) unter dem Dach der LGT... 

LGT Group

Liechtenstein
vor 2 Monaten
 ...Sei zuständig für die komplexe Berechnung der steuerpflichtigen Erträge von Investmentfonds. - Unterstützte unser Swiss Investor Fund Tax Reporting Team bei der steuerlichen Beratung von Investmentfonds in der zunehmend wachsenden Asset Management Branche. - Sei Teil... 
Zürich ZH
Vor 4 Tagen