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ACCOUNTANT, FUND ACCOUNTING (ALTERNATIVES) 80-100%

  • Vollzeit
  • Basel

Webseite Northern Trust Northern Trust

Our Fund Accounting are seeking an experienced funds professional to join our team in Basel .

About Northern Trust:

Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Working with Us:

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!

We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why Forbes ranked us the top employer for Diversity in 2018.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and ethical companies. Build your career with us and apply today!

• Want to learn more about our company? Visit www.northerntrust.com

• We are a leading global financial institution

Our Fund Accounting are seeking an experienced funds professional to join our team in Basel for a 6 month Fixed Term Contract.

Aufgaben:

• NAV Berechnung und Administration der zugeteilten Produkte

• Accounting der Funds inklusive Jahresabschlüsse und Ausschüttungen

• Reconciliation und Kontrollaufgaben

• Ausführung und Überwachung von Zahlungen

• Kundespezifische Reports

• Bearbeitung von Kundenanfragen und regelmässiger Kontakt mit Portfoliomanagern, der Revision und anderen internen und externen Parteien

Anforderungen:

• Sehr gute Kommunikation in Deutsch und Englisch

• Positive Grundeinstellung, Can-do Mentalität und Teamplayer

Um sich für diesen Job zu bewerben, sende deine Unterlagen per E-Mail an al213@ntrs.com