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Fund Accounting Specialist — NAV & Reports

Job in 8058, Zurich, Kanton Zürich, Switzerland
Listing for: coni+partner AG
Full Time position
Listed on 2026-01-19
Job specializations:
  • Accounting
    Accounting & Finance, Financial Reporting, Financial Analyst, Accounts Receivable/ Collections
  • Finance & Banking
    Accounting & Finance, Financial Reporting, Financial Analyst, Accounts Receivable/ Collections
Salary/Wage Range or Industry Benchmark: 80000 - 100000 CHF Yearly CHF 80000.00 100000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accounting Specialist — NAV & Reports )
Eine führende Beratungsgesellschaft in Zürich sucht einen Fonds Buchhalter (m/w/d). Die Position umfasst das Accounting für Fonds, die Erstellung von Jahresberichten und die Optimierung von Prozessen. Ideale Bewerber haben einen Bachelor oder Master in Finanz- und Rechnungswesen und Erfahrung im Accounting mit Fonds. Sehr gute Kenntnisse in MS Office und Excel sowie ein hohes Interesse an Investments sind erforderlich. Wir freuen uns auf

Ihre Bewerbung , die vertraulich behandelt wird.
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