Durchschnittsgehalt: CHF167.328 /jährlich
Mehr Daten Ihr Aufgabengebiet:
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...
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Stellvertretung
Homeoffice
• 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...
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Vollzeit
Stellvertretung
AXA Investment Managers
Zürich ZH
Vor 1 Tag
• 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
AXA Investment Managers
Zürich ZH
Vor 1 Tag
Im Zuge einer Nachbesetzung suchen wir ab sofort oder nach Vereinbarung eine motivierte Persönlichkeit für unser Operations & Fund Administration Team im Zürcher Seefeld (zweiköpfiges Team) als Operations & Fund Administrator 80% (w/m/d) Ihre Aufgaben
~ Administration...
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Soforteinstellung
Ihr Aufgabengebiet:
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...
Empfohlen
Assistant Manager or Manager – Fund Tax Reporting
We are looking for an experienced team member who shares our passion for the taxation and tax reporting of investment funds to join our successful Financial Services Tax team and work for our well-...
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...Fachspezialist:in Investment Funds mit ausgeprägtem Kundenflair
80% - 100% | Vertrieb und Kundenberatung | Zürich | Berufserfahrene... ...Versicherungen, Fondsleitungen und Anlagestiftungen.
Du bist Fund Services/Operations oder Product Specialist und suchst eine vielseitige...
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Homeoffice
Festanstellung
EUR 887 pro Tag
• 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...
Empfohlen
Vollzeit
Stellvertretung
AXA Investment Managers
Zürich ZH
Vor 1 Tag
...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
...be an actor of this journey an add real value to our internal and external stakeholders? You are part of the corporate development department, and you will gain in-depth insight into the Skyguide public funding as well as the company's third-party business development...
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...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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Vollzeit
...an excellent opportunity to join a Management Company and support a business transformation?
Become a member of our international fund services team and play a key role in the operations of our business.
As a member of the Fund Oversight CH team, you will be given...
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Vollzeit
Temporär
Homeoffice
Backoffice
Vontobel Holding AG
Zürich ZH
Vor 18 Tagen
...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
...Im Zuge einer Nachbesetzung suchen wir ab sofort oder nach Vereinbarung eine motivierte Persönlichkeit für unser Operations & Fund Administration Team im Zürcher Seefeld (zweiköpfiges Team) als Operations & Fund Administrator 80% (w/m/d)
Ihre Aufgaben
Administration...
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Selbständige Tätigkeit
Homeoffice
Soforteinstellung
...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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Skyguide provides air navigation services in Switzerland and parts of neighbouring countries. With around 1500 employees from more than 30 nations, we are pursuing an ambitious innovation strategy that is based on a strong safety and learning culture. We are guided by four...
...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:...
Teilzeitarbeit
...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...
Vollzeit
...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
...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
...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
About our client
Our client, a leading-edge investment firm offering financing solutions for technology-driven companies, is recruiting an associate to join their team in Switzerland. They partner with deep-tech start-ups by offering unique tailored financing...
Vollzeit
...What will you be doing?
Source and analyze long-only funds/managers and alternative investments (such as direct lending, hedge funds) with a primary focus on credit, fixed income. This analysis also includes single bonds and private loans
Conduct detailed quantitative...
...published investment views
Support the daily management of our commodity funds, including implementation of our investment strategy, management of the collateral portfolio, risk monitoring, FX hedging, and portfolio reconciliation
Participation in ad-hoc portfolio...
Vollzeit
Bank Vontobel
Zürich ZH
Vor einem Monat
...Artifacts, KDEs, Master and/or Authoritative systems, Key Data Outputs, Business Processes) experience working in a large Asset Manager, Hedge Fund, or large bank is preferred experience with Tableau dashboarding a plus experience with Agile framework a plus.
English...
Soforteinstellung
...families worldwide, across a diversified range of asset classes, including equities, fixed income, structured products, derivatives, hedge funds and other alternative investments. PWM in EMEA focuses primarily on individuals, families and family offices based in EMEA, who...
Vollzeit
Goldman Sachs
Zürich ZH
Vor 1 Tag
...growth / venture capital, private credit, private real estate, hedge funds, co-investments and impact private investing including GS proprietary... ..., as well as provide details on performance attribution and fund commentary
Provide details on unique investment...
Vollzeit
Goldman Sachs
Zürich ZH
Vor 1 Tag
...in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named... ...iCapital in EMEA with a primary focus on fund sales to Wealth Managers. This role will... ...for Alternative Investments (hedge funds, private equity, private debt, real...
...be supporting the team for disclosures in the context of anti-money laundering directives in investment products such as mutual funds and hedge funds, and for disclosures in the context of sanctions regimes for sanctioned parties. You will participate in the strategic...
Lehrstelle
Remote job
Flexible Arbeitszeit
...Rohstofffinanzierungstransaktionen
Erledigen von administrativen Tätigkeiten von Rohstofffinanzierungstransaktionen (wie Erfassen im Überwachungstool, Hedge Positionen überwachen und die damit verbundenen Margenzahlungen auslösen, einfordern von Dokumenten, Warenfreistellungen, generelle...
Festanstellung