Consultant, Fund Accounting
vor 2 Wochen
About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
Our Fund Accounting department are seeking an enthusiastic professional to join our team in Basel. This is a dedicated 14 person team within the fund accounting department, supporting alternative products mainly Private Equity, Infrastructure and Real Estate but also Hedge Funds and Private Debt Products. Team and product range has experienced continuous growth over recent years and we are excited to now expand the team to further support our institutional clients including pension funds, banks, investment foundations etc.
The key responsibilities of the role include:
- Reporting and administration services for Limited Partners / Investors as well as client specific reporting.- Processing of quarterly data / reporting and tracking of deadlines- Static fund data maintenance through reporting and contractual documents- Responding to client requests and regular contact and interaction with Asset Manager and other internal and external parties- Set Up of new products and implementation of new processes and workflows- Audit Liaison
Skills/ Qualifications:
- Experience in fund administration, and interest in middle-office activities- Excellent analytical and problem solving skills as well as strong numeric flair- Excellent verbal/written communication skills are essential to effectively interact with clients and partners.- Fluency in German is required- The ability to work inclusively in a team environment as well as an individual contributor, exhibiting initiative and flexibility to meet client expectations.- Ability to work effectively to multiple competing deadlines_._- Very good knowledge of MS Office and ability to quickly learn new IT Applications- Accurate way of working, good attention to detail
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.
Reasonable accommodation
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
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