Consultant, Fund Accounting


Offered by:

Northern Trust AG

Finance / Accounting

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.   Our Fund Accounting are seeking an experienced funds professional to join our team in Basel.The key responsibilities of the role include:• Processing of accurate NAV calculation in a timely manner for the assigned products
• Correct update of all accounting positions for the assigned products
• Processing of year-end closing and fund distribution for the assigned products
• Processing of cash reconciliation for the assigned products
• SOC1 related 1st and 2nd level controls for the assigned products
• Assurance of an efficient and smooth collaboration with all internal and external parties
• Continuous training in the scope of workQualifications:The successful candidate will benefit from having:
• Practical experience in an operations administration function or in an accounting area
• Kledge of the securities / investment business, including derivative instruments, corporate actions and settlement
• od kledge of accounting in general and a numerical flair
• NAV calculation and accounting experience, good kledge of all core processes and interfaces
• od IT user kledge (especially MS products); ability to adapt to new IT-applications quickly
• od german language skillsWorking 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.  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 sustainable companies! Build your career with us and apply today. #MadeForGreater