Consultant, Fund Accounting (alternatives)

Northern Trust

Basel, Switzerland
Flexible/collaborative
Fluency in german language required
Nav calculation for alternative products
Year-end closing and distribution processing
Northern Trust is seeking a Consultant for their Fund Accounting department in Basel, Switzerland, focusing on alternative products like Private Equity and Hedge Funds. The role requires strong analytical skills, fluency in German, and the ability to work effectively in a team environment

Job Summary

  • Northern Trust is seeking an enthusiastic professional to join its dedicated 14-person fund accounting team in Basel.
  • The role involves calculating Net Asset Values and administering alternative products including Private Equity, Infrastructure, Real Estate, and Hedge Funds.
  • Candidates must possess excellent communication skills and fluency in German to effectively interact with clients and partners.

Matching Summary

Match Score: 85

Northern Trust is seeking a Consultant for their Fund Accounting department in Basel, Switzerland, focusing on alternative products like Private Equity and Hedge Funds. The role requires strong analytical skills, fluency in German, and the ability to work effectively in a team environment.

Skills & Requirements

Must-have

  • Fluency in German language required
  • NAV calculation for alternative products
  • Year-end closing and distribution processing
  • Client interaction with asset managers
  • Strong numeric flair and analytical skills

Nice-to-have

  • Experience with Private Equity or Hedge Funds
  • Ability to work inclusively in a team
  • Flexibility to meet client expectations
  • Interest in middle-office activities
  • Quick learning of new IT applications

Key Requirements

  • Fluency in German language
  • Excellent analytical and problem-solving skills
  • Strong attention to detail and accuracy
  • Knowledge of MS Office and IT applications

Work Rights

Not specified

Tailored Resume

Cover Letter