Fund Commission and Fee Specialist (60%)
Vontobel Beteiligungen AG
Publication date:
15 January 2025Workload:
60%Contract type:
Permanent position- Place of work:Zurich
Job summary
Join our dynamic Fee & Billing team to tackle fund commissions! This role offers a collaborative environment with opportunities for growth.
Tasks
- Calculate complex fund commissions for various mandates.
- Support fund managerss in financial management and analysis.
- Assist in project management within the regulatory framework.
Skills
- Experience as a fund accountant or financial analyst preferred.
- Strong analytical skills and attention to detail.
- Proficiency in accounting software and financial reporting.
Summary from the original job ad
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The Fee & Billing team is responsible for calculating fund commissions and invoicing portfolio management fee of mandates.
Your tasks reach from straight forward to complex and interconnected calculations.
