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, 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
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 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
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: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 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
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
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
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
What it''s aboutFor this position, we are looking for an investment fund lawyer (ideally German or Luxembourg qualified) for our Zug, Switzerland...
Location: Baar , Canton Of Zug
Language(s): Only English Required
Date Added: 15 Jun 2025
Language(s): Only English Required
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
Select how often (in days) to receive an alert:We are one of the largest global private markets investment managers, serving over 800 institutional...
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
Job DescriptionWe are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you...
Location: Pfäffikon , Zurich
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 Senior Accountant role at TMF Group5 days ago Be among the first 25 applicantsJoin to apply for the Senior Accountant role at...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 2025
In this position, you have the opportunity to play an important role in Partners Group’s Capital Markets Team, responsible for all fund finance...
Location: Baar , Canton Of Zug
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: 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: 30 May 2025
Language(s): German
Date Added: 30 May 2025
Business Development – Fund Administration Services2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive...
Language(s): Only English Required
Date Added: 30 May 2025
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
Select how often (in days) to receive an alert:Investment Fund Lawyer (German speaking)Location:Baar, CHWe are one of the largest global private...
Location: Zug , Canton Of Zug
Language(s): Only English Required
Date Added: 28 Jun 2025
Language(s): Only English Required
Date Added: 28 Jun 2025
Select how often (in days) to receive an alert:Investment Fund Lawyer (German speaking)Location:Baar, CHWe are one of the largest global private...
Location: Baar , Canton Of Zug
Language(s): Only English Required
Date Added: 28 Jun 2025
Language(s): Only English Required
Date Added: 28 Jun 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: 28 Jun 2025
Language(s): Only English Required
Date Added: 28 Jun 2025
Kontinuität – Qualität – Zuverlässigkeit, mit diesen Werten sind wir seit über 17 Jahren erfolgreich in der Personalvermittlung tätig und unterstützen...
Location: Zürich , Zurich
Language(s): German
Date Added: 28 Jun 2025
Language(s): German
Date Added: 28 Jun 2025
Join to apply for the Client Compliance Service Fund Business role at coni+partner AG
1 day ago Be among the first 25 applicants
Join to apply for the...
Location: Zürich , Zurich
Language(s): German
Date Added: 30 May 2025
Language(s): German
Date Added: 30 May 2025