Jobs in Switzerland
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- Fund accountant, Banking and financial services, Permanent, Switzerland 4
- Fund accountant, Banking and financial services, Permanent, Direct employer, Europe 216
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Fund accountant
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Banking and financial services
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Permanent
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Direct employer
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Found 4 Direct employer, Fund accountant, Banking and financial services, Permanent 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.
New
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Fund Accounting Manager (Alternatives)
Functional responsibility for the team including priority settings, work allocation, process optimization, and quality assurance.