Jobs in Switzerland
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- Fund accountant, Banking and financial services, Switzerland 5
- Fund accountant, Banking and financial services, Full time, Europe 226
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Fund accountant
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Banking and financial services
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Full time
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Found 5 Fund accountant, Banking and financial services, Full time jobs
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Senior Analyst - NAV Control
Implementation, maintenance and optimization of NAV plausibility control in the monitoring system and implementation of new functions and reports.
New
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Senior Analyst - Product Control
Maintaining and optimizing our compliance application, by parameterizing funds, programming rules and implementing new functions.
New
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Fund Accountant
Assisting in the productions of daily, weekly and monthly NAVs. Issue NAVs accurately and within defined timeframes.
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Fund Accountant - 12 Month Fixed Term Contract
Escalating fund accounting issues and aged items to the Fund Accounting Team Lead.
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Fund Accounting Manager (Alternatives)
Functional responsibility for the team including priority settings, work allocation, process optimization, and quality assurance.