...Overview of RoleProvide assistance and support to the Hedge Fund Research team in various projects and help in the ongoing administration. This internship lasts for six months with the option to extend to twelve months. Candidates need to be able to start on 1 June 2024...
Empfohlen
...offering long-term career development opportunities.
About the job:
Perform daily, monthly, and quarterly reconciliations of fund transactions and positions.
Prepare and review financial statements, NAV calculations, and investor reports.
Monitor cash flows...
Empfohlen
• Unterstützung bei der Führung der Finanzbuchhaltung
• Mitarbeit bei der Erstellung und Überprüfung von Monats-, Quartals- und Jahresabschlüssen
• Verwaltung und Kontrolle der Prozesse zur Führung ordnungsgemässer Buchhaltungsunterlagen für das Anlagevermögen
...
Empfohlen
Vollzeit
Stellvertretung
AXA Investment Managers
Zürich ZH
Vor 15 Tagen
...international bank in Zurich, we are currently looking for a highly motivated and experienced Funds Transfer Specialist (4-6 months).
Job description
Review and drafting of fund documents received from clients (fund management companies)
Comparison of different...
Empfohlen
Temporär
Lehrstelle
...as well as social skills of successful candidates.
Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m f d) as a
Controller Fund Portfolios
Tasks
In the central finance department of the international asset management...
Empfohlen
Vollzeit
...looking for a controlling professional (m f d) as a
Controller Funds Investment Processes & Quality
Tasks
Contribute to the... ...Responsible for projects related to the optimization of the monitoring of fund investments and the valuation tools / Support the business...
Empfohlen
Vollzeit
...successful candidates.
Our client is an international bank in Zurich. We are looking for a legal advisor (m f d) as a
Senior Fund Lawyer
Tasks
Ensuring the management of the legal and compliance framework of the Swiss fund management / Negotiation of all relevant...
Empfohlen
Vollzeit
Seite teilen
linkedin
x
facebook
whatsapp
per E-Mail
URL kopieren
Über uns
LGT Private Banking ist eine international führende Privatbank und ein unabhängiges Familienunternehmen. Wir denken langfristig und treiben Innovationen voran. In den letzten...
Empfohlen
...skills of successful candidates.
Our client is an international bank in Zurich. We are looking for a senior accountant (m f d) in the fund industry as a
Fund Controller PE Fund Investments
Tasks
As a member of the Private Equity (PE) Controlling team responsible...
Empfohlen
Vollzeit
...become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.
Consultant – Fund Tax Reporting Services – 80-100% (Graduate)
Die Welt verändert sich stärker und schneller denn je. Unser globales Versprechen:...
Empfohlen
Teilzeitarbeit
...as social skills of successful candidates.
Our client is a bank in Zurich. We are looking for a finance professional (m w d) with fund experience as a
Senior Fund Controller PE
Tasks
Financial and operational management of fund of funds and investment issues...
Empfohlen
Vollzeit
...looking for a tax individual (m f d) as
Tax Lawyer Crossborder Funds
Tasks
As a tax specialist supporting investment... .../ Monitoring in crossborder tax matters involving international fund competence centres / Review fund documentation relating to a variety...
Empfohlen
Vollzeit
...Asset Management division of an international Swiss bank in Zurich. We are searching for an experienced lawyer (m f d) as a
Lawyer Fund Transactions
Tasks
Providing comprehensive legal support to the portfolio management team and institutional distribution /...
Empfohlen
Vollzeit
...Senior Business Engineer Fund Accounting (m/w/d)
80% - 100% | Fondsleitung, IT / Business Engineering | Zürich | Berufserfahrene
Swisscanto ist die erfolgreiche Fondsleitung der Zürcher Kantonalbank. Wir sind in der Schweiz die Nr. 3 im Markt für Anlagefonds...
Empfohlen
Festanstellung
...skills of successful candidates.
Our client is an international Bank in Zurich. We are searching for a tax specialist (m f d) in the fund industry as a
Tax Risk Analyst (Fund Management)
Tasks
Supporting advisory in international tax matters regarding fund...
Empfohlen
Vollzeit
...client is the asset management of an international private bank in Zurich. We are looking for a settlement specialist (m f d) in the fund business as a
Middle Office Operations Specialist PM Funds
Tasks
Placement of private markets fund orders with transfer...
Vollzeit
...the Asset Management division of an international bank in Zurich. We are looking for a tax expert (m f d) as a
Tax Officer / PE Fund Programs
Tasks
Developing tax strategies for private markets investment programs and creating optimal tax structures / Developing...
Vollzeit
About our client
Our client, a leading-edge investment firm offering financing solutions for technology-driven companies, is recruiting an associate to join their team in Switzerland. They partner with deep-tech start-ups by offering unique tailored financing...
Vollzeit
PER, Private Equity Recruitment
Zürich ZH
Vor 17 Tagen
...thus put our purpose "Building a better Working World" into practice in our daily work with our clients.
The opportunity
As a Fund Hub Specialist in Asset Management at EY, you will work with some of the world's leading asset managers and fund management...
Temporär
Lehrstelle
...Purpose „ Building a better Working World “ bei unserer täglichen Arbeit mit unseren Kunden in die Tat um.
Die Möglichkeit
Als Fund Hub Fachspezialist/in Asset Management bei EY arbeitest Du mit einigen der weltweit führenden Asset Managern und Fondsleitungen...
...Sei zuständig für die komplexe Berechnung der steuerpflichtigen Erträge von Investmentfonds.
- Unterstützte unser Swiss Investor Fund Tax Reporting Team bei der steuerlichen Beratung von Investmentfonds in der zunehmend wachsenden Asset Management Branche.
- Sei Teil...
...thus put our purpose "Building a better Working World" into practice in our daily work with our clients.
The opportunity
As a Fund Hub Specialist in Asset Management at EY, you will work with some of the world's leading asset managers and fund management...
Lehrstelle
...Purpose „ Building a better Working World “ bei unserer täglichen Arbeit mit unseren Kunden in die Tat um.
Die Möglichkeit
Als Fund Hub Fachspezialist/in Asset Management bei EY arbeitest Du mit einigen der weltweit führenden Asset Managern und Fondsleitungen...
...published investment views
Support the daily management of our commodity funds, including implementation of our investment strategy, management of the collateral portfolio, risk monitoring, FX hedging, and portfolio reconciliation
Participation in ad-hoc portfolio...
Vollzeit
Bank Vontobel
Zürich ZH
Vor 17 Tagen
...families worldwide, across a diversified range of asset classes, including equities, fixed income, structured products, derivatives, hedge funds and other alternative investments. PWM in EMEA focuses primarily on individuals, families and family offices based in EMEA, who...
Vollzeit
Goldman Sachs
Zürich ZH
Vor 25 Tagen
...What will you be doing?
Source and analyze long-only funds/managers and alternative investments (such as direct lending, hedge funds) with a primary focus on credit, fixed income. This analysis also includes single bonds and private loans
Conduct detailed quantitative...
...Artifacts, KDEs, Master and/or Authoritative systems, Key Data Outputs, Business Processes) experience working in a large Asset Manager, Hedge Fund, or large bank is preferred experience with Tableau dashboarding a plus experience with Agile framework a plus.
English...
Soforteinstellung
...in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named... ...iCapital in EMEA with a primary focus on fund sales to Wealth Managers. This role will... ...for Alternative Investments (hedge funds, private equity, private debt, real...
...be supporting the team for disclosures in the context of anti-money laundering directives in investment products such as mutual funds and hedge funds, and for disclosures in the context of sanctions regimes for sanctioned parties. You will participate in the strategic...
Lehrstelle
Remote job
Flexible Arbeitszeit
...responsibilities:
Structure investment products: Includes creating termsheets, reviewing product documentation, and ensuring the correct hedging of the structure.
Collaborate with internal teams and service providers: Ensure timely execution of the product and underlying...
Vollzeit
Homeoffice