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
Join to apply for the Consultant, Fund Accounting (Alternatives) role at ACCA Careers.Get AI-powered advice on this job and more exclusive...
Location: Basel , Basel City
Language(s): Only English Required
Date Added: 15 Jun 2025
Language(s): Only English Required
Date Added: 15 Jun 2025
Position Summary:The Executive - Accounts plays a key role in supporting the day-to-day financial operations of the organization. This position is...
Location: Lugano , Ticino
Language(s): Only English Required
Date Added: 15 Jun 2025
Language(s): Only English Required
Date Added: 15 Jun 2025
Job Reference #313841BRCityZürichJob TypeVollzeitYour roleDo you have an entrepreneurial mindset and are you eager to understand and fulfill our...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 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: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 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: 15 Jun 2025
Language(s): Only English Required
Date Added: 15 Jun 2025
coni + partner, established 1993, is a consultancy company with headquarter in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 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
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: 15 Jun 2025
Language(s): Only English Required
Date Added: 15 Jun 2025
At Roche you can show up as yourself, embraced for the unique qualities you bring. Our culture encourages personal expression, open dialogue, and...
Location: Basel , Basel City
Language(s): Only English Required
Date Added: 15 Jun 2025
Language(s): Only English Required
Date Added: 15 Jun 2025
Fund Accountant (m/w/d)50% - 60% | Fondsleitung | Zürich | BerufserfahreneSwisscanto ist die erfolgreiche Fondsleitung der Zürcher Kantonalbank. Wir...
Location: Buchs , Zurich
Language(s): German
Date Added: 30 May 2025
Language(s): German
Date Added: 30 May 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: 15 Jun 2025
Language(s): German
Date Added: 15 Jun 2025
coni + partner, established in 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We specialize...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 15 Jun 2025
Language(s): Only English Required
Date Added: 15 Jun 2025
Passionate about Hedge Funds and looking to grow in a dynamic, human-sized company where your contributions truly make a difference? We are seeking a...
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: 30 May 2025
Language(s): German
Date Added: 30 May 2025
Passionate about Hedge Funds and looking to grow in a dynamic, human-sized company where your contributions truly make a difference? We are seeking a...
Location: Geneva , Geneva
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...
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 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: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 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: 15 Jun 2025
Language(s): German
Date Added: 15 Jun 2025
Private Equity Investment Controller (Semi-Liquid Fund) - Private Markets Financial OperationsPrivate Equity Investment Controller (Semi-Liquid Fund)...
Location: Freienbach , Schwyz
Language(s): Only English Required
Date Added: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 2025
Job DescriptionWe are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you...
Location: Freienbach , Schwyz
Language(s): Only English Required
Date Added: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 2025
Job Description We are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you...
Location: Pfäffikon , Canton Of Schwyz
Language(s): Only English Required
Date Added: 26 May 2025
Language(s): Only English Required
Date Added: 26 May 2025
Head of Technical Accounting and External ReportingJob PurposeWe are seeking an experienced and highly skilled Head of Technical Accounting and...
Location: Zug , Canton Of Zug
Language(s): Only English Required
Date Added: 15 Jun 2025
Language(s): Only English Required
Date Added: 15 Jun 2025
Position: Fund LawyerLevel: SeniorWorkload: 100%Place of work: ZurichLine manager: Dr. Alexander LindemannJob objective:Acquisition of mandates in the...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 15 Jun 2025
Language(s): Only English Required
Date Added: 15 Jun 2025
