Consultant, Fund Accounting (alternatives)

Northern Trust

Basel, Switzerland
Fluency in german language required
Processing capital calls and distributions
Limited partner reporting and administration
Northern Trust is seeking a professional to join a dedicated 14-person team supporting alternative products like Private Equity and Infrastructure

Job Summary

  • Northern Trust is seeking a professional to join a dedicated 14-person team supporting alternative products like Private Equity and Infrastructure.
  • The role involves processing capital calls, managing investor reporting, and setting up new product workflows for institutional clients.
  • As a Fortune 500 company, Northern Trust offers a flexible culture where financial stability emboldens the exploration of new ideas.

Matching Summary

Northern Trust is seeking a professional to join a dedicated 14-person team supporting alternative products like Private Equity and Infrastructure.

Skills & Requirements

Must-have

  • Fluency in German language required
  • Processing capital calls and distributions
  • Limited Partner reporting and administration
  • Strong numeric and analytical skills
  • MS Office proficiency and IT adaptability

Nice-to-have

  • Interest in fund administration activities
  • Experience with private equity products
  • Ability to work inclusively in a team
  • Initiative and flexibility for client needs
  • Background in middle-office operations

Key Requirements

  • Fluency in German
  • Excellent verbal and written communication skills
  • Strong attention to detail and accuracy

Work Rights

Not specified

Tailored Resume

Cover Letter