Jobs in Switzerland
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Found 12 Direct employer, Permanent, Full time jobs
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Fund Accounting Manager (Alternatives)
Functional responsibility for the team including priority settings, work allocation, process optimization, and quality assurance.
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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.
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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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Senior Accountant
Provide high-quality accounting, reporting, tax and payroll related services to client companies with timeliness and efficiency.
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Senior Analyst - Product Control
Maintaining and optimizing our compliance application, by parameterizing funds, programming rules and implementing new functions.
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Financial Reporting, Senior Associate
Review distribution guidelines, financial reporting changes and other policies and procedures of the team.
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Manager Cash Flow
Create and own cash flow extended reporting mechanism on monthly, quarterly and annual activities within EPD.
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Junior Plant Controller
Identify trends and opportunities for continuous improvement (both financial and operational).
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Performance Analyst- Senior Associate
Stay current on regulations and the changing business environment, acquire market intelligence, and keep informed of new developments.
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Custody Management Service Representative- Senior Associate
Monitor and oversee the performance of Shared Service teams/Operations as it relates to the overall service delivery for the client.
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Fund Accounting - Senior Associate
Analyze the data set for accuracy and completeness, ensuring that the controls and necessary procedures have been adhered to.
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Fund Accounting and Administration, Associate 2
Analyze the data set for accuracy and completeness, ensuring that the controls and necessary procedures have been adhered to.