Fund Accountant Jobs

Northern Trust Corporation - Basel, Basel-City, ch

Principal ResponsibilitiesAssisting in the productions of daily, weekly and monthly NAVs.Issue NAVs accurately and within defined timeframesDeliver high quality service to customers by accurate, timely...

von: ch.talent.com - Vor 4 Tagen

Northern Trust AG - Basel

Northern Trust is currently recruiting a fund accountant to join our team in Basel. This is an exciting opportunity to join a ‘best in class’ operation at the heart of our business. We are particularly...

von: jobs.ch (+2 Quellen) - Vor 29 Tagen

Zürich, Zürich, Switzerland

Optimierung von internen Prozessen und Implementation von neuen Systemen Abgeschlossenes Studium in Banking und Finance, oder eine vergleichbare Ausbildung Erstellung von Statistiken und Reportings Corporate...

von: jobleads.de - Vor mehr als 30 Tagen

Zürich, Zürich, Switzerland

Bei Golding stehen die Zeichen auf Wachstum. Deshalb suchen wir zur Unterstützung unseres engagierten Product Finance-Teams am Standort München zum nächstmöglichen Zeitpunkt eine/n Junior Fund Accountant...

von: jobleads.de - Vor mehr als 30 Tagen

Robert Walters Switzerland - Zürich

Coordinate with internal teams and external service providers to ensure timely and accurate delivery of fund accounting services. Monitor cash flows, income, expenses, and accruals for accuracy and completeness...

von: jobscout24.ch - Vor 11 Tagen

Michael Page - Nyon

Collaborate with sales and customer service teams to resolve any billing issues Record all financial transactions related to banking activities Monitor incoming payments, allocate funds, and maintain accurate...

von: Michaelpage.ch - Vor 8 Tagen

FUTURE WATCH - Zürich

You are a committed and independent work, a strong desire to work in a team and cooperate, as well as a high degree of initiative and flexibility As a member of the controlling team, you are responsible...

von: glassdoor.com - Vor 10 Tagen