Zurich based – Fund Manager – Fixed Income High Yield recruitment
My client is looking for an experienced profile; high yield fixed income fund manager. – The profile must have senior level experience within the high yield space and with managing a fund. – The profile will come on board and help lead the exisitng high yield fund and report directly to the director.
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 […]