Senior Fund Accountant – Zurich recruitment
This is a dynamic role for a Fund Accountant who is ready to step up into a Senior role to be responsible for Fund Accounting as well as training new Team Members.The whole team has over 60 Fund Accountants on different seniority level.The main tasks will include:• Calculation and verification of daily Net Asset Values (NAV)• Control the fund accounting in respect to Swiss Law• Control functions (validation and reconciliation of securities in comparison with the custody as well as cash balances on a daily basis)• Manual booking of special Corporate Actions• Manual booking of not Read more […]
Senior Fund Accountant – Zurich based, Switzerland recruitment
This is a dynamic role for a Fund Accountant who is ready to step up into a Senior role to be responsible for Fund Accounting as well as training new Team Members.The whole team has over 60 Fund Accountants on different seniority level.The main tasks will include:• Calculation and verification of daily Net Asset Values (NAV)• Control the fund accounting in respect to Swiss Law• Control functions (validation and reconciliation of securities in comparison with the custody as well as cash balances on a daily basis)• Manual booking of special Corporate Actions• Manual booking of not Read more […]
Senior Fund Accountant – Investment Management recruitment
SydneyEach day over a million people work, live or shop in assets we have created. We have superior development, investment management, and property management capabilities and with a current market capitalisation of A$3.8 billion, we are specialists in multiple sectors. Whether it’s commercial, residential, retirement, retail, healthcare, education, mixed-use, government, industrial, pharmaceutical, we are committed to creating and building innovative and sustainable solutions, forging partnerships and delivering strong investment returns. We’re looking for a qualified accountant to join the Read more […]