Alternative Fund Accounting Specialist – NAV & Reporting

Northern Trust; Schweiz; Vor Ort; CHF 80.000 - 100.000; Vollzeit

Zusammenfassung

A global financial services firm in Switzerland is looking for an enthusiastic professional to join their Fund Accounting team in Basel. The ideal candidate will handle NAV calculation and administration for a variety of alternative products, oversee year-end closings, and facilitate client interactions. Strong analytical and communication skills are essential, with German fluency required. The firm offers a supportive environment for personal and professional growth.

Qualifikationen

• Excellent analytical and problem solving skills are an advantage, as well as strong numeric flair.
• Fluency in German is required for effective interaction with clients and partners.
• Comfortable working in a team as well as independently, showing initiative and flexibility.

Aufgaben

• NAV calculation and administration of alternative products.
• Accounting for year-end closings and distributions.
• Responding to client requests and interacting with Asset Managers.

Kenntnisse

Analytical skills

Problem solving

Communication skills

Teamwork

Attention to detail

MS Office

Jobbeschreibung

A global financial services firm in Switzerland is looking for an enthusiastic professional to join their Fund Accounting team in Basel. The ideal candidate will handle NAV calculation and administration for a variety of alternative products, oversee year-end closings, and facilitate client interactions. Strong analytical and communication skills are essential, with German fluency required. The firm offers a supportive environment for personal and professional growth.