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Fund Buchhalter Fund Jobs in Geneva, Switzerland

Jobs 1 to 25 of 576


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
Join to apply for the Paralegal, Banking (Geneva) role at Interim LegalJoin to apply for the Paralegal, Banking (Geneva) role at Interim LegalGet...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025
At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 13 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
The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025
For one of our clients, we are looking for a Trust Relationship Manager in 100% permanent contract based in Geneva. The collaborator will join the...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 13 Jul 2025
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For one of our clients, we are looking for a Trust Relationship Manager in 100% permanent contract based in Geneva. The collaborator will join the...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 14 Jul 2025
For one of our clients, we are looking for a Trust Relationship Manager in 100% permanent contract based in Geneva. The collaborator will join the...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025
For one of our clients, we are looking for a Trust Relationship Manager in 100% permanent contract based in Geneva. The collaborator will join the...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025
To carry out fund administration duties for Swiss-based and Offshore Pictet Asset Management investment funds, as well as overseeing activities that...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025
Meraki Talent is recruiting for an Audit Manager (Asset Management) to join a global accountancy firm in Geneva.Geneva is a fantastic location for...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 28 Jun 2025
Perform daily, weekly, and monthly reconciliations of cash, position, and transaction data across custodian, fund administrator, and internal...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 13 Jul 2025
For one of our clients, we are looking for a Junior Investor Relations & Business Development Manager in 100% permanent contract based in Geneva. The...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 14 Jul 2025
For one of our clients, we are looking for a Junior Investor Relations & Business Development Manager in 100% permanent contract based in Geneva. The...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025
You''ll receive industry-leading commissions for successful investor introductions, with no fixed salary.Join us in shaping the future of alternative...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025
Specialist, Market Shaping - GL D - Defined Duration until April 2027 (Reposted) page is loadedSpecialist, Market Shaping - GL D - Defined Duration...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025
Join a leading European investor with a strong track record in real estate financing. This dynamic organization has been providing innovative...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 14 Jul 2025
Junior Office Manager at 50% FR/ENG !You already own a first (even short) experience as an Office Manager and/or Receptionist? You are available every...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 14 Jul 2025
Junior Office Manager at 50% FR/ENG You already own a first (even short) experience as an Office Manager and/or Receptionist? You are available every...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025
Join a dynamic investor shaping Europe''s real estate financing future.Tackle complex deals and challenges in a high-performance environment.About Our...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 01 Jul 2025
For one of our clients based in Geneva specialized in Venture Capital and Private Equity, we are looking for a "Executive Officer" for a "Try and...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025
For one of our clients based in Geneva specialized in Venture Capital and Private Equity, we are looking for a "Executive Officer" for a "Try and...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025
6 days ago Be among the first 25 applicantsDirect message the job poster from Catalytic Finance FoundationCommunication and Marketing Specialist (part...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025
Mission:Processing and Monitoring of Cash, Securities and Fund Reconciliations for the Operations Department, working closely with other teams,...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025
Career Opportunities: Technical Architect - Funds & Fees (122635)Requisition ID122635-Posted -Switzerland-Geneva- Activity area (1) -Experienced...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 11 Jul 2025

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