Suchergebnisse: 174 Stellenangebote
...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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...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
• 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
...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
...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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Temporär
Lehrstelle
...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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...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
...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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Vollzeit
...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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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...
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...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
...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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Vollzeit
...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...
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...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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Vollzeit
...Asset Management division of an international Swiss bank in Zurich. We are searching for an experienced lawyer (m f d) as a
Lawyer Fund Transactions
Tasks
Providing comprehensive legal support to the portfolio management team and institutional distribution /...
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Vollzeit
...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...
Vollzeit
...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...
Festanstellung
...skills of successful candidates.
Our client is an international Bank in Zurich. We are searching for a tax specialist (m f d) in the fund industry as a
Tax Risk Analyst (Fund Management)
Tasks
Supporting advisory in international tax matters regarding fund...
Vollzeit
...client is the asset management of an international private bank in Zurich. We are looking for a settlement specialist (m f d) in the fund business as a
Middle Office Operations Specialist PM Funds
Tasks
Placement of private markets fund orders with transfer...
Vollzeit
...the Asset Management division of an international bank in Zurich. We are looking for a tax expert (m f d) as a
Tax Officer / PE Fund Programs
Tasks
Developing tax strategies for private markets investment programs and creating optimal tax structures / Developing...
Vollzeit