8 Fund Operations Jobs
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Senior Treasury Accountant (temporary role, 6 months with possibility to extend) Leclanché E-Mobility SA - Yverdon Purpose: We are seeking a Senior Treasury Accountant to join our finance team and play a critical role in managing the organization's cash flow and treasury activities. The ideal candidate will ensure... Vor 5 Tagen
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Operations Specialist Swisslinx - Zug, Switzerland Our client is a growing commodities hedge fund in Zug with a global presence. Operate the middle office P&L system and ensure timely updates. Strong organizational skills, attention to detail, and the... Competitive Vor 7 Tagen
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Fund Accounting & Administration Analyst, Associate State Street Corporation - Zürich, Switzerland Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to... Competitive Vor 17 Tagen
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Hedge Fund Back and Middle Officer Manager FR / ENG Michael Page - Geneva Conformité et régulation : Veille au respect des régulations en vigueur et des directives de conformité dans la gestion des hedge funds ; Préparation de présentations et réponses aux demandes de due diligence... Vor mehr als 30 Tagen
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Hedge Fund Back and Middle Officer Manager FR / ENG Michael Page - Switzerland - Geneva, Switzerland The Successful Applicant Formation bancaire ou académique supérieure ; Expérience similaire et confirmée au sein d'un département hedge fund de banque privée ou d'un Asset Manager en Suisse ; Solides compétences... Competitive Vor 23 Tagen
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Finance and Middle Officer in a Private Equity Firm Michael Page - Switzerland - Geneva, Switzerland Investor Relations Support: Provide support to the investor relations team by preparing reports and presentations for clients and stakeholders. Valuation and Reconciliation: Work closely with the finance... Competitive Vor 30 Tagen
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Financial Reporting Manager People One - Zürich You will hold relevant tertiary qualifications, including chartered accountancy or similar post qualifications, together with 4 or more years of relevant experience. Strong accounting skills and financial... Gestern
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Hedge Funds (Alternative Investments) Settlements Specialist AARK TECH Solutions GmbH - Regensdorf Coordination of necessary documents and eligibility checks with client advisors, legal and other internal teams. Review of fund restrictions to ensure that clients meet the fund requirements. Candidates... Vor 28 Tagen
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