Suchergebnisse: 3.405 Stellenangebote
• 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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Vollzeit
Stellvertretung
...Senior Business Engineer Fund Accounting (m/w/d)
80% - 100% | Fondsleitung, IT / Business Engineering | Zürich | Berufserfahrene
Swisscanto ist die erfolgreiche Fondsleitung der Zürcher Kantonalbank. Wir sind in der Schweiz die Nr. 3 im Markt für Anlagefonds...
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Festanstellung
...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... ...open points with internal teams (ICM/Fund Accounting/TA)
Reviewing and monitoring fund documents...
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Temporär
Lehrstelle
...by means of state-of-the-art operational transfer pricing processes along the entire Novartis value chain and the underlying flow of funds. You will ensure compliance with the OECD Transfer Pricing Guidelines, local country legislation as well internal regulations and...
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...und Erfahrung im Fondsbusiness (Fondsanalyse und Fondsadministration) sind wünschenswert
Gute Kenntnisse von Finanzprodukten und Fund-of-Fund Strukturen
Sehr gute MS-Office Kenntnisse (u.a. Excel Funktionen), Kenntnisse von Finanztools (SAP, Bloomberg, Morningstar...
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Selbständige Tätigkeit
Alle träumen von 6 Wochen Ferien.Ausser 1'362 Generali Mitarbeitende, die sie schon haben.Gemeinsam Versicherung neu denken. Das erwartet dich
Du unterstützt aktiv die Durchführung von Projekten im Bereich
Du unterstützt die Produktentwicklung von Finanzprodukten...
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Ferienjob
...und Erfahrung im Fondsbusiness (Fondsanalyse und Fondsadministration) sind wünschenswert
Gute Kenntnisse von Finanzprodukten und Fund-of-Fund Strukturen
Sehr gute MS-Office Kenntnisse (u.a. Excel Funktionen), Kenntnisse von Finanztools (SAP, Bloomberg, Morningstar...
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Teilzeitarbeit
Ferienjob
Homeoffice
Flexible Arbeitszeit
...Your Role & Responsibilities
We are seeking a Funds Operations Manager (Associate) who will support BlueEarth fund vehicles' service providers and associated fund-... ...vehicle service providers (administrator, bank accounts, hedging, financing, etc.) and their associated...
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Vollzeit
...professional (m f d) as a
Controller Funds Investment Processes & Quality
Tasks... ...to the optimization of the monitoring of fund investments and the valuation tools / Support... ...Studies in the field of finance accounting or controlling / CFA desirable / Professional...
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Vollzeit
...private organization located in Nyon.
Description du poste :
The Accountant will be involved on the following topics:1. Accounts Receivable:
Monitor incoming payments, allocate funds, and maintain accurate records
Collaborate with sales and customer...
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...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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...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... ...measurements / Controlling of PE mandates analysis of separate accounts and monitoring of mandate specific obligations /...
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Vollzeit
...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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computational, psychiatry, neuroscience, cognitive, phd, science, erc-funded, fmri, synergy, znz, âs, neuroimaging, research, imaging, erc, university, behavioral, electrical, psychiatric, biomedical, uzh, self-management, reproducibility, researchers, clinical, technology...
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...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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Vollzeit
...Zurich. We are looking for a finance professional (m w d) with fund experience as a
Senior Fund Controller PE
Tasks
Financial... ...Private Equity business / Make sure cash management financial accounting and reporting to internal or external stakeholder / Point of...
Vollzeit
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Über uns
LGT Private Banking ist eine international führende Privatbank und ein unabhängiges Familienunternehmen. Wir denken langfristig und treiben Innovationen voran. In den letzten...
...Enhancing Large Hotels Around the Mediterranean
Introduction to the Opportunity: We are pleased to introduce our latest investment fund, strategically focused on the acquisition, revitalization, and repositioning of large hotel properties in the thriving Mediterranean...
...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...
Vollzeit
...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...