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Senior Fund Accountant at coni+partner AG
Zurich, Zurich, Switzerland - Full Time
Skills Needed
Fund Accounting, Private Equity, Analytical Thinking, Methodical Approach, Customer Oriented, Quality Management, Swiss Investment Fund Regulation, It Flair, Ms Office, Excel, Vba, German, English
Specialization
Candidates should have a Bachelor's in Banking & Finance or accounting, along with solid knowledge of fund accounting and private equity investments. Strong analytical skills, a methodical approach, and familiarity with Swiss investment fund regulations are also required.
Experience Required
Minimum 5 year(s)
Quality Executive - Retail MFB - Credit - Kakanpur - Hariom Complex - J Gra at Tata Capital
, , India - Full Time
Skills Needed
Underwriting, Disbursements, Collateral, Coordination, Risk Management, Kyc Check, Loan Account Verification, Document Check, Income Assessment, Expense Assessment, Bucket Monitoring, Branch Compliances, Cpc Checklist Verification, Death Case Verification, Negative Area Check, Cross Verification
Specialization
A skill set of underwriting, disbursements, collateral, and coordination with cross-functional sales operation functions is required. Responsibilities include protecting company assets through proper evaluation of credit requests and ensuring all loans are adequately documented.
Experience Required
Minimum 2 year(s)
Sales Manager - Secured Business Loans (Micro LAP) - Bhilwara - Times Squar at Tata Capital
Bhilwara, Rajasthan, India - Full Time
Skills Needed
Sales, Business Development, Team Management, Credit Assessment, Risk Coordination, Channel Management, Customer Relationship Management, Reporting, Compliance, Communication, Negotiation, Relationship Building, Target Driven, Execution Capability, Crm Tools, Ms Office
Specialization
Candidates should have 4-8 years of experience in Secured Business Loans or LAP sales, with a strong understanding of credit assessment and team leadership. A graduate or MBA is preferred.
Experience Required
Minimum 5 year(s)
Business Relationship Manager - WC-SALARIED PL AND WORKING CAPITAL-Sales at Kotak Mahindra Bank
, , - Full Time
Skills Needed
Client Focused, Relationship Management, Working Capital Solutions, Credit Limit Management, Compliance, Cross Selling, Utilization Monitoring, Documentation Submission, Client Issue Resolution
Specialization
The ideal candidate should have experience in managing client relationships and structuring appropriate Working Capital solutions. They must ensure compliance with internal processes and drive cross-sell opportunities.
Experience Required
Minimum 2 year(s)
Education Coordinator- Transport/Mission Control at Texas Children's Careers
, , United States - Full Time
Skills Needed
Education Coordination, Critical Care Experience, Preceptor Experience, Patient Care Assessment, Training Coordination, Quality Outcomes Participation, Administrative Support, Unit Based Orientation, Competence Advancement, Clinical Experience Coordination, Skill Validation, Knowledge Improvement, Relationship Building, Implementation Of Educational Processes, Documentation, Evaluation
Specialization
Candidates must have a Bachelor’s degree in nursing and various certifications including Basic Life Support and Advanced Cardiac Life Support. Additionally, 2 years of critical care experience and 1 year of preceptor or educator experience are required.
Experience Required
Minimum 2 year(s)
FLS Program Manager at SCI Career Site
, , Sudan - Full Time
Skills Needed
N/A
Specialization
Candidates should have relevant experience in program management and possess strong leadership skills. A background in project coordination and stakeholder engagement is essential.
Experience Required
Minimum 2 year(s)
Full Stack Developer at Sherwin-Williams
Cleveland, Ohio, United States - Full Time
Skills Needed
Full Stack Development, Programming Languages, Cloud Based Applications, Collaboration, Stakeholder Communication, Software Development, Application Deployment, Project Teams, Business Analysts, End Users, Methodology Expertise, Technical Solutions, Quality Assurance, User Experience, Networked Applications, Internet Related Programs
Specialization
The role requires a developing understanding of programming languages and tools. Effective communication of technical solutions to non-technical stakeholders is essential.
Experience Required
Minimum 2 year(s)
APPAREL/LEAD CLERK at The Kroger Co. Careers
Portland, Oregon, United States - Full Time
Skills Needed
Ordering, Stocking, Merchandise Management, Training, Coaching, Customer Service, Sales Maximization, Ethical Practices
Specialization
Experience in production and customer service functions is required. The role aims to maximize store sales and profits in accordance with company policies.
Data Entry Specialist at Opus
Lorton, Virginia, United States - Full Time
Skills Needed
Data Entry, Customer Service, Ms Office, Administrative Duties, Record Processing, Transcription
Specialization
Candidates must be able to communicate effectively with management and work well in a team environment. A high school diploma or GED equivalent is required, along with the ability to use MS Office tools comfortably.
Clinical Admin Assistant - PRN at University Hospitals
, , - Full Time
Skills Needed
Interpersonal Skills, Communication Skills, Organizational Skills, Work Ethic, Task Completion, De Escalation, Computer Proficiency, Adaptability
Specialization
A high school equivalent or GED is required, along with at least one year of experience in a clinical or secretarial setting. Strong interpersonal and communication skills, along with the ability to work independently and manage tense situations, are essential.
Fit Out Engineer - Zone 4 at Mace
Riyadh, Riyadh Region, Saudi Arabia - Full Time
Skills Needed
Project Management, Technical Services, Health And Safety, Quality Systems, Risk Management, Leadership, Sustainability, Stakeholder Collaboration, Budget Management, Documentation, Coaching, Mentoring, Continuous Improvement, Cost Management, Chartered Membership, Stadium Experience
Specialization
A degree qualification in a relevant subject and 12+ years of postgraduate professional experience are essential. Experience in stadiums or sports venues and chartered membership are advantageous.
Experience Required
Minimum 10 year(s)
HSSE Officer at Mace
Riyadh, Riyadh Region, Saudi Arabia - Full Time
Skills Needed
Health And Safety, Auditing, Iso Standards, Inspection, Compliance, Stakeholder Management, Continuous Improvement, Data Analysis, Team Leadership, Mentoring, Coaching, Relationship Building, Safety Culture, Operational Reporting, Corrective Actions, Kpi Analysis
Specialization
A degree qualification in a relevant subject and 12+ years of postgraduate professional experience are essential. Experience in stadiums, events, or sports venues is an advantage, along with chartered or professional membership.
Experience Required
Minimum 10 year(s)
Senior Design Manager – Stadium at Mace
Riyadh, Riyadh Region, Saudi Arabia - Full Time
Skills Needed
Design Management, Project Management, Sustainability, Stakeholder Collaboration, Governance, Procurement Strategies, Cost Management, Training Initiatives, Mentoring, Leadership, Technical Excellence, Process Improvements, Client Focus, Integrity, Safety, Diversity And Inclusion
Specialization
A degree qualification in a relevant subject and 12+ years of postgraduate professional experience are essential. Experience in stadium, events, or sports venues is also required, with chartered or professional membership being an advantage.
Experience Required
Minimum 10 year(s)
Bidding Manager (M2) at Mace
Madrid, Community of Madrid, Spain - Full Time
Skills Needed
Project Management, Written Communication, Client Focus, Analytical Skills, Team Leadership, Research Skills, Microsoft Office, Spanish Language, English Language, Bid Management, Stakeholder Engagement, Quality Assurance, Process Improvement, Empathy, Influence, Positive Challenge
Specialization
Candidates should possess a degree in a relevant discipline and have strong organizational and project management skills. Proficiency in both Spanish and English, along with experience in managing teams and delivering high-quality bids, is essential.
Experience Required
Minimum 2 year(s)
EMPLOYE CRC NON ALIMENTAIRE at Carrefour rgion Brabant wallon
Feytiat, New Aquitaine, France - Full Time
Skills Needed
Customer Service, Teamwork, Stock Management, Product Knowledge, Hygiene Control
Specialization
No specific educational qualifications are required, but knowledge of products is a plus. Enjoy working in a dynamic team environment and interacting with customers.
Analyst- KDNI-KDNI-Stat Acct-BKK at KPMG Global Services
Gurgaon, haryana, India - Full Time
Skills Needed
Gl Closing, Reporting, Erp Applications, Microsoft Office, Ms Excel, Assets Accounting, Inventory Accounting, Cash Accounting, Intercompany Accounting, Bank Reconciliation, Master Data Management, Operational Kpis, Continuous Improvement, Cross Functional Teamwork, Ad Hoc Reporting, Forex Calculation
Specialization
Candidates should have hands-on knowledge of ERP applications and strong expertise in Microsoft Office, particularly Excel. Fluency in English and the ability to work with cross-functional teams are also required.
Experience Required
Minimum 2 year(s)
Агент торговельний з в. о. касира at PepsiCola Bottling Company of New York Inc
Novi Petrivtsi, Kyiv Oblast, Ukraine - Full Time
Skills Needed
Client Orientation, Result Orientation, Communication Skills, Sales Experience, Learning Willingness, Driving License, Own Vehicle
Specialization
Candidates should be client-oriented, results-driven, and responsible, with strong communication skills and a willingness to learn. Experience in sales is preferred, but those without experience but eager to develop in sales are also welcome.
Press Assistant/Utility Material Handler at INTERFLEX ACQUISITION COMPANY LLC
Wilkesboro, North Carolina, United States - Full Time
Skills Needed
Forklift Operation, Pallet Jack Operation, Scissor Lift Operation, Inventory Control, Material Handling, Safety Procedures, Team Interaction, Training, Brc Food Safety Compliance
Specialization
Candidates must have a high school diploma or GED and experience in fork truck driving. They will receive training throughout their employment.
Machine Operator Printing at INTERFLEX ACQUISITION COMPANY LLC
Wilkesboro, North Carolina, United States - Full Time
Skills Needed
Machine Operation, Printing, Willingness To Learn
Specialization
Candidates should have a high school education and a willingness to learn. Attendance and reliability are essential for this position.
Member Service Specialist I - Floating Teller at America's Credit Union
Tacoma, Washington, United States - Full Time
Skills Needed
Cash Handling, Customer Service, Problem Solving, Communication, Organization, Flexibility, Retail Experience, Computer Skills
Specialization
A high school diploma or equivalent is required along with six months to one year of cash handling experience. Candidates must also be bondable and possess good communication and problem-solving skills.
Senior Fund Accountant at coni+partner AG
Zurich, Zurich, Switzerland -
Full Time

Start Date

Immediate

Expiry Date

20 Feb, 26

Salary

0.0

Posted On

22 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Private Equity, Analytical Thinking, Methodical Approach, Customer Oriented, Quality Management, Swiss Investment Fund Regulation, IT Flair, MS-Office, Excel, VBA, German, English

Industry

Business Consulting and Services

Description
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the finance department of the asset management of an international bank in Zurich. We are looking for a finance specialist (m, f, d) as Senior Fund Accountant Aufgaben Managing fund accounting of Private Equity funds and investor reporting as well as handling general ledgers, capital calls, distributions, and accounts payable / Maintaining ledgers for funds, booking daily cash transactions, and reconciling intercompany balances / Managing expense reimbursements according to agreements and perform monthly reconciliations / Ensuring accurate, compliant reporting to deliver timely, high-quality financial data in collaboration with internal teams, fund managers, and auditors / Create and distribute financial reports, capital statements for partners, and capital call and distribution notices / Provision of schedules and documentation for audits and coordination of tax returns / Maintenance and updating of fund accounting with tools and systems / Ad hoc projects. Qualifikation HF or Bachelor's in Banking & Finance or accounting / Knowlege of fund investments in the private equity sector / Solid knowledge of fund accounting / Analytical thinking / Methodical approach / Strong sense of responsibility / Customer oriented / Experience in quality management / Knowledge of the Swiss investment fund regulation (FINMA) / Confident, well-groomed appearance with a strong service orientation, flexibility, exact working style, communicative with assertiveness / High credibility and loyalty / IT flair, MS-Office, Excel, VBA / German and English. Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential. coni + partner ag Ivano Coni Managing Director Klosbachstrasse 107 CH-8032 Zürich Tel.: +41 44 254 90 10
Responsibilities
The Senior Fund Accountant will manage fund accounting for Private Equity funds, including investor reporting, general ledgers, capital calls, and distributions. The role involves ensuring accurate reporting and collaboration with internal teams, fund managers, and auditors.
Senior Fund Accountant at coni+partner AG
Zurich, Zurich, Switzerland - Full Time
Skills Needed
Fund Accounting, Private Equity, Analytical Thinking, Methodical Approach, Customer Oriented, Quality Management, Swiss Investment Fund Regulation, It Flair, Ms Office, Excel, Vba, German, English
Specialization
Candidates should have a Bachelor's in Banking & Finance or accounting, along with solid knowledge of fund accounting and private equity investments. Strong analytical skills, a methodical approach, and familiarity with Swiss investment fund regulations are also required.
Experience Required
Minimum 5 year(s)
Quality Executive - Retail MFB - Credit - Kakanpur - Hariom Complex - J Gra at Tata Capital
, , India - Full Time
Skills Needed
Underwriting, Disbursements, Collateral, Coordination, Risk Management, Kyc Check, Loan Account Verification, Document Check, Income Assessment, Expense Assessment, Bucket Monitoring, Branch Compliances, Cpc Checklist Verification, Death Case Verification, Negative Area Check, Cross Verification
Specialization
A skill set of underwriting, disbursements, collateral, and coordination with cross-functional sales operation functions is required. Responsibilities include protecting company assets through proper evaluation of credit requests and ensuring all loans are adequately documented.
Experience Required
Minimum 2 year(s)
Sales Manager - Secured Business Loans (Micro LAP) - Bhilwara - Times Squar at Tata Capital
Bhilwara, Rajasthan, India - Full Time
Skills Needed
Sales, Business Development, Team Management, Credit Assessment, Risk Coordination, Channel Management, Customer Relationship Management, Reporting, Compliance, Communication, Negotiation, Relationship Building, Target Driven, Execution Capability, Crm Tools, Ms Office
Specialization
Candidates should have 4-8 years of experience in Secured Business Loans or LAP sales, with a strong understanding of credit assessment and team leadership. A graduate or MBA is preferred.
Experience Required
Minimum 5 year(s)
Business Relationship Manager - WC-SALARIED PL AND WORKING CAPITAL-Sales at Kotak Mahindra Bank
, , - Full Time
Skills Needed
Client Focused, Relationship Management, Working Capital Solutions, Credit Limit Management, Compliance, Cross Selling, Utilization Monitoring, Documentation Submission, Client Issue Resolution
Specialization
The ideal candidate should have experience in managing client relationships and structuring appropriate Working Capital solutions. They must ensure compliance with internal processes and drive cross-sell opportunities.
Experience Required
Minimum 2 year(s)
Education Coordinator- Transport/Mission Control at Texas Children's Careers
, , United States - Full Time
Skills Needed
Education Coordination, Critical Care Experience, Preceptor Experience, Patient Care Assessment, Training Coordination, Quality Outcomes Participation, Administrative Support, Unit Based Orientation, Competence Advancement, Clinical Experience Coordination, Skill Validation, Knowledge Improvement, Relationship Building, Implementation Of Educational Processes, Documentation, Evaluation
Specialization
Candidates must have a Bachelor’s degree in nursing and various certifications including Basic Life Support and Advanced Cardiac Life Support. Additionally, 2 years of critical care experience and 1 year of preceptor or educator experience are required.
Experience Required
Minimum 2 year(s)
FLS Program Manager at SCI Career Site
, , Sudan - Full Time
Skills Needed
N/A
Specialization
Candidates should have relevant experience in program management and possess strong leadership skills. A background in project coordination and stakeholder engagement is essential.
Experience Required
Minimum 2 year(s)
Full Stack Developer at Sherwin-Williams
Cleveland, Ohio, United States - Full Time
Skills Needed
Full Stack Development, Programming Languages, Cloud Based Applications, Collaboration, Stakeholder Communication, Software Development, Application Deployment, Project Teams, Business Analysts, End Users, Methodology Expertise, Technical Solutions, Quality Assurance, User Experience, Networked Applications, Internet Related Programs
Specialization
The role requires a developing understanding of programming languages and tools. Effective communication of technical solutions to non-technical stakeholders is essential.
Experience Required
Minimum 2 year(s)
APPAREL/LEAD CLERK at The Kroger Co. Careers
Portland, Oregon, United States - Full Time
Skills Needed
Ordering, Stocking, Merchandise Management, Training, Coaching, Customer Service, Sales Maximization, Ethical Practices
Specialization
Experience in production and customer service functions is required. The role aims to maximize store sales and profits in accordance with company policies.
Data Entry Specialist at Opus
Lorton, Virginia, United States - Full Time
Skills Needed
Data Entry, Customer Service, Ms Office, Administrative Duties, Record Processing, Transcription
Specialization
Candidates must be able to communicate effectively with management and work well in a team environment. A high school diploma or GED equivalent is required, along with the ability to use MS Office tools comfortably.
Clinical Admin Assistant - PRN at University Hospitals
, , - Full Time
Skills Needed
Interpersonal Skills, Communication Skills, Organizational Skills, Work Ethic, Task Completion, De Escalation, Computer Proficiency, Adaptability
Specialization
A high school equivalent or GED is required, along with at least one year of experience in a clinical or secretarial setting. Strong interpersonal and communication skills, along with the ability to work independently and manage tense situations, are essential.
Fit Out Engineer - Zone 4 at Mace
Riyadh, Riyadh Region, Saudi Arabia - Full Time
Skills Needed
Project Management, Technical Services, Health And Safety, Quality Systems, Risk Management, Leadership, Sustainability, Stakeholder Collaboration, Budget Management, Documentation, Coaching, Mentoring, Continuous Improvement, Cost Management, Chartered Membership, Stadium Experience
Specialization
A degree qualification in a relevant subject and 12+ years of postgraduate professional experience are essential. Experience in stadiums or sports venues and chartered membership are advantageous.
Experience Required
Minimum 10 year(s)
HSSE Officer at Mace
Riyadh, Riyadh Region, Saudi Arabia - Full Time
Skills Needed
Health And Safety, Auditing, Iso Standards, Inspection, Compliance, Stakeholder Management, Continuous Improvement, Data Analysis, Team Leadership, Mentoring, Coaching, Relationship Building, Safety Culture, Operational Reporting, Corrective Actions, Kpi Analysis
Specialization
A degree qualification in a relevant subject and 12+ years of postgraduate professional experience are essential. Experience in stadiums, events, or sports venues is an advantage, along with chartered or professional membership.
Experience Required
Minimum 10 year(s)
Senior Design Manager – Stadium at Mace
Riyadh, Riyadh Region, Saudi Arabia - Full Time
Skills Needed
Design Management, Project Management, Sustainability, Stakeholder Collaboration, Governance, Procurement Strategies, Cost Management, Training Initiatives, Mentoring, Leadership, Technical Excellence, Process Improvements, Client Focus, Integrity, Safety, Diversity And Inclusion
Specialization
A degree qualification in a relevant subject and 12+ years of postgraduate professional experience are essential. Experience in stadium, events, or sports venues is also required, with chartered or professional membership being an advantage.
Experience Required
Minimum 10 year(s)
Bidding Manager (M2) at Mace
Madrid, Community of Madrid, Spain - Full Time
Skills Needed
Project Management, Written Communication, Client Focus, Analytical Skills, Team Leadership, Research Skills, Microsoft Office, Spanish Language, English Language, Bid Management, Stakeholder Engagement, Quality Assurance, Process Improvement, Empathy, Influence, Positive Challenge
Specialization
Candidates should possess a degree in a relevant discipline and have strong organizational and project management skills. Proficiency in both Spanish and English, along with experience in managing teams and delivering high-quality bids, is essential.
Experience Required
Minimum 2 year(s)
EMPLOYE CRC NON ALIMENTAIRE at Carrefour rgion Brabant wallon
Feytiat, New Aquitaine, France - Full Time
Skills Needed
Customer Service, Teamwork, Stock Management, Product Knowledge, Hygiene Control
Specialization
No specific educational qualifications are required, but knowledge of products is a plus. Enjoy working in a dynamic team environment and interacting with customers.
Analyst- KDNI-KDNI-Stat Acct-BKK at KPMG Global Services
Gurgaon, haryana, India - Full Time
Skills Needed
Gl Closing, Reporting, Erp Applications, Microsoft Office, Ms Excel, Assets Accounting, Inventory Accounting, Cash Accounting, Intercompany Accounting, Bank Reconciliation, Master Data Management, Operational Kpis, Continuous Improvement, Cross Functional Teamwork, Ad Hoc Reporting, Forex Calculation
Specialization
Candidates should have hands-on knowledge of ERP applications and strong expertise in Microsoft Office, particularly Excel. Fluency in English and the ability to work with cross-functional teams are also required.
Experience Required
Minimum 2 year(s)
Агент торговельний з в. о. касира at PepsiCola Bottling Company of New York Inc
Novi Petrivtsi, Kyiv Oblast, Ukraine - Full Time
Skills Needed
Client Orientation, Result Orientation, Communication Skills, Sales Experience, Learning Willingness, Driving License, Own Vehicle
Specialization
Candidates should be client-oriented, results-driven, and responsible, with strong communication skills and a willingness to learn. Experience in sales is preferred, but those without experience but eager to develop in sales are also welcome.
Press Assistant/Utility Material Handler at INTERFLEX ACQUISITION COMPANY LLC
Wilkesboro, North Carolina, United States - Full Time
Skills Needed
Forklift Operation, Pallet Jack Operation, Scissor Lift Operation, Inventory Control, Material Handling, Safety Procedures, Team Interaction, Training, Brc Food Safety Compliance
Specialization
Candidates must have a high school diploma or GED and experience in fork truck driving. They will receive training throughout their employment.
Machine Operator Printing at INTERFLEX ACQUISITION COMPANY LLC
Wilkesboro, North Carolina, United States - Full Time
Skills Needed
Machine Operation, Printing, Willingness To Learn
Specialization
Candidates should have a high school education and a willingness to learn. Attendance and reliability are essential for this position.
Member Service Specialist I - Floating Teller at America's Credit Union
Tacoma, Washington, United States - Full Time
Skills Needed
Cash Handling, Customer Service, Problem Solving, Communication, Organization, Flexibility, Retail Experience, Computer Skills
Specialization
A high school diploma or equivalent is required along with six months to one year of cash handling experience. Candidates must also be bondable and possess good communication and problem-solving skills.