Fund Fee Manager

05 May 2026
100%
Zürich

Job summary

Join Swisscanto, the leading fund management firm in Zurich. Exciting opportunities await in a dynamic work environment.

Tasks

Calculate accruals and reconcile accounting accounts accurately.
Create ad-hoc analyses and support projects and contract negotiations.
Manage the distribution partner portfolios of Swisscanto funds.

Skills

Commercial training with a Bachelor's degree required.
Expertise in fund administration and financial accounting essential.
Strong IT skills with advanced Excel proficiency needed.

Is this helpful?

About the job

80% - 100% | Fund Management | Zurich | Experienced Professionals

Swisscanto is the successful fund management company of Zürcher Kantonalbank. We are the number 2 in the Swiss market for investment funds. We offer our clients comprehensive and innovative services and products and aim to strengthen ourselves further. Our clients include banks, pension funds, insurance companies, fund management companies, and investment foundations.

For our Fund Controlling team, we are therefore looking for a motivated colleague.

Your Tasks

You calculate accruals and reconcile individual accounting accounts
You prepare ad-hoc analyses and contribute to projects as well as contract consultations
You manage the distribution channel portfolios of the Swisscanto fund range
You ensure the billing and payment of fees and commissions for funds, distribution partners, and 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 tables)
Ability to recognise 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 organise your work flexibly (hybrid)
An attractive salary package with extensive fringe benefits and employee discounts – from A for pension provision to Z for ZVV bonus pass

Michael Vonlanthen
is happy to assist you.
Phone: 044 292 27 15