Fund Controller
Zürcher Kantonalbank und ihre Tochtergesellschaften
Zürich
Key information
- Publication date:02 October 2025
- Workload:100%
- Place of work:Zürich
Job summary
Join Swisscanto, a leading fund management firm in Zurich. We offer a collaborative work environment and great benefits.
Tasks
- Calculate accruals and reconcile accounting accounts efficiently.
- Create ad-hoc analyses and engage in projects and contracts.
- Manage distribution asset holdings of Swisscanto's fund range.
Skills
- Completed commercial training and Bachelor's degree required.
- Expertise in fund administration and financial accounting needed.
- Strong IT affinity and advanced Excel skills essential.
Is this helpful?
80% - 100% | Fund Management | Zurich | Experienced Professionals
Swisscanto is the successful fund management of Zürcher Kantonalbank. We are number 2 in the Swiss market for investment funds. We offer our clients comprehensive and innovative services as well as products and want to continue to strengthen ourselves. Our clients include banks, pension funds, insurance companies, fund management companies, and investment foundations.
For our Fund Controlling team, we are therefore looking for you as a motivated colleague.
For our Fund Controlling team, we are therefore looking for you as a motivated colleague.
Your tasks
- You calculate accruals and reconcile individual accounting accounts
- You create ad-hoc analyses and participate in projects as well as contract consultations
- You manage the distribution carrier inventories of the Swisscanto fund range
- You ensure the billing and payment of fees and commissions for distribution partners as well as private label funds
- As a competent contact person, you answer internal and external questions related to funds
- With your proactive approach, you ensure successful cooperation with other business units within the ZKB Group
Your profile
- Completed commercial training as well as a bachelor's degree
- Expertise in fund administration and financial accounting
- IT affinity and advanced Excel skills (including Pivot)
- Ability to recognize interdisciplinary connections
- Assertiveness and negotiation skills in solving professional challenges
- Very good German and English skills
Our offer
- An exciting team of 4 experts
- The opportunity to take the next personal and professional step together with us within this role
- An employer who cares for and invests in its employees
- A centrally located, easily accessible, and attractive workplace in the heart of Zurich with the possibility to organize your work flexibly (hybrid)
- An attractive salary package with extensive fringe benefits and employee discounts – from A for retirement provision to Z for zoo tickets
Michael Vonlanthen
is happy to assist you.
Phone: 044 292 27 15
is happy to assist you.
Phone: 044 292 27 15
