Northern Trust is seeking a professional to join its dedicated Fund Accounting team in Basel supporting alternative products like Private Equity and Infrastructure
Job Summary
Northern Trust is seeking a professional to join its dedicated Fund Accounting team in Basel supporting alternative products like Private Equity and Infrastructure.
The role involves processing capital calls, investor reporting, and setting up new products while interacting directly with asset managers and clients.
Candidates must possess excellent analytical skills, fluency in German, and the ability to manage multiple competing deadlines effectively.
Matching Summary
Northern Trust is seeking a professional to join its dedicated Fund Accounting team in Basel supporting alternative products like Private Equity and Infrastructure.
Skills & Requirements
Must-have
Fluency in German language required
Experience with Private Equity products
Processing capital calls and distributions
Strong analytical and numeric skills
Client interaction and communication
Nice-to-have
Interest in fund administration activities
Ability to work inclusively in a team
Flexibility to meet client expectations
Quick learning of new IT applications
Initiative and attention to detail
Key Requirements
Fluency in German
Knowledge of MS Office
Background in fund administration or middle-office