7096 fund management English-speaking jobs in Switzerland

accounting or investment operations, ideally within an asset management or fund services environment ... Monitor and process accruals, fees, and fund expenses. ... Reconcile cash, positions, and trades between internal records and custodians, fund administrators, or ... Liaise with custodians, fund administrators, investment managers, and auditors to ensure all financial ... Maintain fund accounting systems and ensure data integrity, especially within NAV accounting platforms

A Meaningful Professional Opportunity for High-Achieving Executives in Hospitality. You’ve had a dynamic and successful career — leading teams, navigating pressure, building systems, and delivering consistent results in fast-paced industries like hospitality, aviation, or tourism. You’ve thrived in roles that demanded excellence, long hours, and adaptability. Perhaps as a Managing Director, General Manager, or Senior Executive, whether self-employed or employed, you’ve explored many professional avenues. And yet, you know it’s time for something new. A career transition that still values your experience, your high standards, and your strategic mind — but without the relentless pace, the constant travel, or people management responsibilities. You’re not looking to retire. You’re looking to reinvent — to explore new purpose and income potential, in a more self-managed, flexible way. You want to work independently, stay connected to a supportive and ambitious team, and contribute to something future-focused and meaningful.

CapGains Inc. was incubated out of The Legal Tech Fund, the world’s foremost early-stage venture fund

the supervision of a Senior/Fund Portfolio Manager (FPM), the Fund Portfolio Analyst (FPA) will collaborate ... within the context of the Global Fund. ... Document and Data management: Ensure proper management of grant documentation in accordance with established ... Explore our vacancies and apply on the Global Fund Careers recruitment system. ... Fund Portfolio Analyst - GL B - Temporary or Defined duration positions (Evergreen vacancy) Working under

vehicles with services providers Execution of fund vehicle deliverables : Fee & rebate management : ... calculation oversight & review with third-party administration providers and Expense management, fund ... budgeting and reconciliation : management of fund expenses, incl. recharging, AIFM, administrator, depository ... vehicle data transfers between service providers & systems (e.g. fund administrator and portfolio management ... Recharging Policy, Cash Management Policy) Represent BlueEarth with internal and external stakeholders

of the operational fund business of LGT fund Managers FL (AG);Collaborating with internal and external ... Job DescriptionWe are looking for a highly motivated Operations Specialist to join our Fund Managers ... strong technical aptitude and a keen interest in data management.As an Operation Specialist within Fund ... Managers, your primary responsibilities will include:Supporting the multifaceted day-to-day management ... service providers, acting as a key point of contact for data management and various day-to-day issues

Private Equity Fund Counsel page is loaded Private Equity Fund Counsel Apply locations Pfäffikon, Switzerland ... , fund structuring, drafting of fund offering documents and negotiations with potential investors on ... typically domiciled in Luxembourg, Ireland, Delaware, Cayman Islands, etc.) including the general project management ... Information If you are interested in becoming an integral part of a successful alternative investment management ... Partners is a leading global specialist in alternative investing with over USD 100 billion in assets under management

day-to-day business, coordinating with internal and external interfaces (e.g., Private Equity & Hedge Fund ... , Personal & Corporate Banking, Asset Management, and Investment Bank. ... partnerid=25008&siteid=5012&PageType=JobDetails&jobid=322086 Management and Business Support Global ... Wealth Management Job Reference #: 315556BR Job Type: Full Time Your role We're looking for a ... #39;s largest and only truly global wealth manager, operating through four divisions: Global Wealth Management

Processing cash, securities, and fund reconciliations. ... Performing reporting to teams, management, and branches. ... Main responsibilities: Reporting reconciliation activities to senior management. ... Specialist role at UBP - Union Bancaire Privée Processing and monitoring of cash, securities, and fund

Efficiently manageplex structuring projects, including the legal, regulatory, operational and project management ... individual with strong desire to learn and succeed Excellent analytical, interpersonal and project management ... structures and securitization vehicles Draft and/or review documentation relating to a variety of fund ... placement memoranda, subscription agreements, side letters, service and other agreements, for a variety of fund ... Able to consider varying tax considerations in determining appropriate fund structures Able to manage

The EMFI desk’s portfolio management responsibilities include the flagship JB FI EM Corporate Ucit fund ... Let’s shape the future of wealth management together. ... proven track record in emerging markets credit selection, portfolio construction and preferably also fund ... of our: -Julius Baer Fixed Income Emerging Markets Corporate Bond Ucit fund - Actively Managed Certificate ... single-line use in discretionary mandates Contribute to internal and external communications, e.g. fund

agent, fund-of-funds, or wealth management firm; Strong communication skills and professional maturity ... The Successful Applicant Superior academic background in Finance, Economy or Management; 1 to 3 years ... communications; Supporting capital raising efforts across institutional, family office, and wealth management ... About Our Client Our client is an independent, performance-driven hedge fund focused on European equities ... of experience in investor relations, business development, or capital raising at a hedge fund, placement

Deliver modern PAM/PIM capabilities like temporary access or automated service account credential management

management. ... Proven management and people development skills. ... Strong project management and methodical problem-solving skills. ... is seeking a Chief Operating Officer (COO) or Head of Operations with senior financial services and fund ... Dialectic stewards 1OF1, a prominent digital art collection, and is incubating Makina, an on-chain asset management

management Conduct blue-sky research into trading signals, statistical prediction models, portfolio ... mentored by senior portfolio managers with years of experience in algorithmic trading and quantitative fund

Re7 team is a dynamic team with a strong background in investment management, data science and crypto ... deep crypto network and proprietary data infrastructure to drive investment decisions for a number of fund ... is searching for an Investment Analyst - someone who will be working directly with the Opportunities Fund ... and rebalancing ideas Requirements Common sense 1-2 years of crypto-asset research or investment management

Client A leading international private bank and asset manager, specializing in wealth and investment management ... reporting - ideally within international asset managers or fund administrators. ... The Successful Applicant Strong background (8+ years) in private equity, fund operations, or investor ... Work cross-functionally with internal partners (Fund Accounting, Legal, Compliance, Tax, Investor Relations

Details A leading international private bank and asset manager, specializing in wealth and investment management ... within international asset managers or fund administrators. ... Profile Strong background (8+ years) in private equity, fund operations, or investor reporting - ideally ... Work cross-functionally with internal partners (Fund Accounting, Legal, Compliance, Tax, Investor Relations

Knowledge of Banking, Asset Management, and Fund Distribution is a plus. ... team at Clearstream Fund Centre. ... Do you want to contribute to relationship management within the Asset Management segment and excel in ... We are seeking a Junior Relationship Manager - Asset Management to join our Sales & Relationship Management ... Digital), facilitating comprehensive introductions for Asset Managers to the full range of Clearstream Fund

Portfolio & Liquidity Management: The Summit Fund is an evergreen structure that continuously re-evaluates ... Prior experience in portfolio management and liquidity management, with a focus on optimizing returns ... Strength in organization, structured analytical thinking, and process management. ... its portfolio composition and manages fund-level liquidity. ... Represent redalpine and promote the Summit Fund in various capacities and roles.