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Fund Data Specialist Jobs in Switzerland

Jobs 1 to 25 of 15920

Save Fund Data Specialist
About the role: The Managed Investment Data Team requires a Senior Data Consultant to drive Morningstar data in the German, Swiss and Austrian...
Location: Zürich , Zurich
 Language(s): Only English Required
 Date Added: 21 Jun 2025
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Save Fund Controller PE Fund Investments
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
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Save Specialist Fund Valuation
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: 21 Jun 2025
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Save Paralegal | Fund Registration Specialist
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
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Save Fund Accounting Executive
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
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Save Pension Fund Analyst 100%
Join an international financial institution as a Pension Fund Analyst, focusing on reporting, risk assessment, and fund performance analysis. This...
Location: Basel , Basel City
 Language(s): Only English Required
 Date Added: 15 Jun 2025
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Save Fund Operations Manager (Associate)
About BlueEarth CapitalBlueEarth Capital AG is a Switzerland-based global impact investment firm with offices in New York and London. We aim to...
Location: Zug
 Language(s): Only English Required
 Date Added: 21 Jun 2025
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Save Transaction Lawyer Fund Distribution
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
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Save Paralegal Fund Passporting
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
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Save Controller Fund Portfolios
coni + partner, established in 1993, is a consultancy company headquartered in Zurich with subsidiaries in Düsseldorf and Shanghai. We specialize in...
Location: Zürich , Zurich
 Language(s): Only English Required
 Date Added: 15 Jun 2025
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Save Consultant, Fund Accounting (Alternatives)
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
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Save Compliance Specialist | Cross-Border & Passporting Fund Industry
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
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Save Controller Fund Operations | Private Equity
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
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Save Settlement And Fund Specialist 100% (W/M/D)
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: Zürich , Zurich
 Language(s): German
 Date Added: 21 Jun 2025
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Save Controller Fund-Investments
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
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Save Data Engineer – Switzerland- Hedge Fund - Oil And Gas
Requirements: Bachelor's or Master’s degree in Computer Science, Engineering, or a related field. Proven experience as a Data Engineer or in...
Location: Switzerland , Null
 Language(s): Only English Required
 Date Added: 21 Jun 2025
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Save Contract And Service Manager | Fund Management
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
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Save Fund Controller Private Equity Investments
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
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Save Fund Controller Private Equity Investments
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: 21 Jun 2025
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Save Transaction & Data Control Specialist
Being part of HSBC in Switzerland, you’ll help evolve and grow our business.The reconciliation and control role covers the activities of PBRS...
Location: Geneva , Geneva
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Lead Internal Auditor Fund Industry
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
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Save Multifonds Fund Accounting Business Analyst / Product Owner
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
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Save C++ Developer - Geneva- World-Leading Hedge Fund
Excellent opportunity for a junior C++ developer to join a prestigious hedge fund in their Geneva office. You will work on bespoke modelling solutions...
Location: Geneva , Geneva
 Language(s): Only English Required
 Date Added: 15 Jun 2025
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Save Data Specialist
Excellente opportunité PERMANTE pour un DATA SPECIALIST Au sein d'une équipe fonctionnant en mode Agile, vous serez en charge de la partie DATA....
Location: Vaud
 Language(s): French
 Date Added: 10 Jun 2021
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Save Director PE Fund Of Fund
Our client is a growing and internationally active private markets investor, seeking an experienced Investment Manager to strengthen its European...
Location: Geneva , Geneva
 Language(s): Only English Required
 Date Added: 21 Jun 2025
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Above are the results for fund data specialist Jobs. In the left column you can filter these jobs by various filters.

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