Fondsadministration Spezialist:in — NAV & Reporting, Zürich
Job in
Zürich, 8081, Zurich, Kanton Zürich, Switzerland
Listed on 2026-09-01
Listing for:
LLB Banking
Full Time
position Listed on 2026-09-01
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst -
Accounting
Financial Reporting, Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
LLB Swiss Investment AG in Zürich sucht eine/n Specialistin/Spezialist Fondsadministration zur selbstständigen Buchhaltung unserer Anlagefonds und NAV-Berechnungen. Sie erstellen Auswertungen, kommunizieren mit Depotbanken und Fondsmanagern und überwachen Tagesprozesse.
Sie arbeiten gern im kleinen Team, zeigen Eigeninitiative und strukturierte Arbeitsweise. Die Position ist 80-100% und wird in Zürich vor Ort ausgeführt.
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