Perform daily, weekly, and monthly NAV calculations and reconciliations in accordance with internal controls and industry standards.Prepare and review...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 15 Jun 2025
Language(s): Only English Required
Date Added: 15 Jun 2025
coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die...
Location: Zürich , Zurich
Language(s): German
Date Added: 01 Jul 2025
Language(s): German
Date Added: 01 Jul 2025
coni + partner, established in 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
Job Description We are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration...
Language(s): Only English Required
Date Added: 11 Jul 2025
Date Added: 11 Jul 2025
Join to apply for the Fund Accountant (m/w/d) role at Swisscanto Fund Management Company Ltd.5 days ago Be among the first 25 applicantsJoin to apply...
Location: Zürich , Zurich
Language(s): German
Date Added: 30 May 2025
Language(s): German
Date Added: 30 May 2025
Job DescriptionWe are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration...
Location: Haag , St. Gallen
Language(s): Only English Required
Date Added: 28 Jun 2025
Language(s): Only English Required
Date Added: 28 Jun 2025
coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die...
Location: Zürich , Zurich
Language(s): German
Date Added: 11 Jul 2025
Language(s): German
Date Added: 11 Jul 2025
1 day ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.80% - 100% | Fondsleitung | Zürich |...
Location: Zürich , Zurich
Language(s): German
Date Added: 11 Jul 2025
Language(s): German
Date Added: 11 Jul 2025
Fund Accountant (m/w/d)50% - 60% | Fondsleitung | Zürich | BerufserfahreneSwisscanto ist die erfolgreiche Fondsleitung der Zürcher Kantonalbank. Wir...
Location: Zürich , Zurich
Language(s): German
Date Added: 28 Jun 2025
Language(s): German
Date Added: 28 Jun 2025
coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die...
Location: Zürich , Zurich
Language(s): German
Date Added: 11 Jul 2025
Language(s): German
Date Added: 11 Jul 2025
Dein Aufgabengebiet:Du unterstützt das Fund Accounting Team und trägst aktiv zum Erfolg des Geschäfts in der Schweiz bei, und bist verantwortlich...
Location: Zürich , Zurich
Language(s): German
Date Added: 11 Jul 2025
Language(s): German
Date Added: 11 Jul 2025
Fund Accountant - AXA Investment ManagersJoin to apply for the Fund Accountant - AXA Investment Managers role at Jobs via eFinancialCareersFund...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 28 Jun 2025
Language(s): Only English Required
Date Added: 28 Jun 2025
Recognising tomorrow''s opportunities today. Yours and ours.At Swiss Life Asset Managers you will contribute your own talent and expertise in a...
Location: Zürich , Zurich
Language(s): German
Date Added: 11 Jul 2025
Language(s): German
Date Added: 11 Jul 2025
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
The RoleWe are seeking a highly qualified Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 28 Jun 2025
Language(s): Only English Required
Date Added: 28 Jun 2025
Join to apply for the Executive Assistant (Remote) (Hourly, ~20-40%) role at OptimlContinue with Google Continue with GoogleJoin to apply for the...
Language(s): Only English Required
Date Added: 11 Jul 2025
Date Added: 11 Jul 2025
About OptimlOptiml is revolutionizing real estate with our Real Estate Decision Intelligence (REDI) software—a new category of AI-powered technology...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 15 Jun 2025
Language(s): Only English Required
Date Added: 15 Jun 2025
About OptimlOptiml is revolutionizing real estate with our Real Estate Decision Intelligence (REDI) software—a new category of AI-powered technology...
Language(s): Only English Required
Date Added: 30 May 2025
Date Added: 30 May 2025
The Synopsis Of The Role This Life/Annuity carrier has a long history and was recently capitalized by private equity/a large asset manager. Given the...
Location: Fully , Valais
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
The Synopsis Of The RoleThis Life/Annuity carrier has a long history and was recently capitalized by private equity/a large asset manager. Given the...
Location: Fully , Valais
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
For our office in Pully, we are looking for a Senior Accounting Manager.YOUR ROLEStrategic & Leadership ResponsibilitiesLead and manage the accounting...
Location: Pully , Vaud
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
Sie haben eine abgeschlossene kaufmännische Ausbildung, idealerweise im Bankensektor, und möchten Ihre Karriere im Fondsmanagement vorantreiben? Dann...
Location: Sevelen , St. Gallen
Language(s): German
Date Added: 01 Jul 2025
Language(s): German
Date Added: 01 Jul 2025
Sie haben eine abgeschlossene kaufmännische Ausbildung, idealerweise im Bankensektor, und möchten Ihre Karriere im Fondsmanagement vorantreiben? Dann...
Location: Sevelen , St. Gallen
Date Added: 12 Jul 2025
Date Added: 12 Jul 2025
Finance/Accounting Specialist Vorwerk International & Co. KmG belongs to the German family-owned company Vorwerk that has been operating in...
Location: Wollerau , Canton Of Schwyz
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
Finance/Accounting Specialist Vorwerk International & Co. KmG belongs to the German family-owned company Vorwerk that has been operating in...
Location: Wollerau , Schwyz
Date Added: 12 Jul 2025
Date Added: 12 Jul 2025
