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.

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