20 annunci per il ruolo di fund administration (recruiting in corso)

Consultant, Fund Accounting (Alternatives)
Northern Trust Corp. —Basilea, BS
- 100%
- Microsoft Office
- Competenze analitiche
- IT
Team Assistant - Advisory
KPMG —Ginevra, GE
- 100%
- Inglese
- Microsoft Office
- Esperienze amministrative
- Congedo parentale
Fund Accountant - Private Equity
LGT Capital Partners —Bendern, LI
- 100%
- Remoto
- Microsoft Excel
- Inglese
- Microsoft Office
Associate Programme Officer - P2
UNITAR —Ginevra, GE
- Gestionale
- Inglese
- Ricerca
7 giorni
HR Officer (Fixed-term contract of 6M)
PICTET —Ginevra, GE
- 100%
- Inglese
- Microsoft Office
- Bachelor
Senior Fund Controller - Reporting
Partners Group —Baar, ZG
- Microsoft Excel
- Inglese
- SQL
2026 - Asset & Wealth Management - Sales Support - Working Student - Geneva
JPMorganChase —Ginevra, GE
- Part-time
- Gestionale
- Inglese
- Microsoft Office
Executive/ Administrative Assistant (m/f/d) - Part-Time (60-70%)
TE Connectivity —Luterbach, SO
- Part-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Wellness aziendale
Head of Fund Administration CH
PICTET —Ginevra, GE
- Inglese
- Microsoft Office
- Bachelor
Structured Lending Specialist - Structured Lending & Solutions – Global Products & Solutions (GPS) 100% (f/m/d)
Julius Baer —Zurigo, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
12 giorni
Project Budget & Resource Coordinator (IT-RPM-BM-2026-145-LD)
CERN —Ginevra, GE
- 100%
- Parzialmente remoto
- Microsoft Excel
- Inglese
- Ricerca
Candidatura rapida
Pension Fund Manager
EFG International —Zurigo, ZH
- Gestionale
- Inglese
- Competenze analitiche
Client Success Associate
Swibeco SA —Zurigo, ZH
- CHF 4’440 all'anno
- 100%
- Capacità di scrittura
- Inglese
- Master
4 giorni
Employee Compensation Operations Manager
Incyte Corporation —Morges, VD
- Microsoft Excel
- Gestionale
- Competenze analitiche
Payroll Specialist (50-60%)
Botnar Institute of Immune Engineering - BIIE —Basilea, BS
- Part-time
- Dottorato
- Inglese
- Ricerca
- Congedo parentale
Candidatura rapida
Project Manager SCM (a), 100% for a 12-month temporary assignment
Bachem Holding AG —Bubendorf, BL
- 100%
- Inglese
- Ricerca
- Competenze organizzative
12 giorni
Manager, Non-Health Products and Services Sourcing
The Global Fund —Ginevra, GE
- 100%
- Gestionale
- Inglese
- Leadership
11 giorni
CERN Pension Fund Governing Board External Professional Expert
CERN —Meyrin, GE
- 100%
Candidatura rapida
Investment Operations Associate
Richfox Capital Investment Management AG —Zurigo, ZH
- Microsoft Excel
- Inglese
- Capacità di comunicazione
Candidatura rapida
International Mobility Manager
Holcim —Zugo, ZG
- Spagnolo
- Inglese
- Competenze analitiche
- Congedo parentale
- Programma di referral
4 giorni

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Consultant, Fund Accounting (Alternatives)

Northern Trust Corp. -
Basilea, BS

Candidati adesso

Dettagli della posizione

100% | Orario di lavoro: 90-100%

Qualifiche

Auditing
Microsoft Office
Competenze analitiche
IT
Capacità di comunicazione
Tedesco

Descrizione completa della posizione

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.

Role/ Department:

Our Fund Accounting department are seeking an enthusiastic professional to join our 14 person team in Basel. This is a dedicated team within the fund accounting department, supporting alternative products mainly Private Equity, Infrastructure and Real Estate but also Hedge Funds and Private Debt Products. Team and product range has experienced continuous growth over recent years and we are excited to now expand the team to further support our institutional clients including pension funds, banks, investment foundations etc.

The key responsibilities of the role include:

Reporting and administration services for Limited Partners / Investors
Processing of Capital Call and Distribution Notice for Limited Partners / Investors
Setup and review Static Data through Notices and Investment Memos
Responding to client requests and regular contact and interaction with Asset Manager and other internal and external parties
Set Up of new products and implementation of new processes and workflows
Processing of quarterly data / reporting and tracking of deadlines
Client specific reporting
Internal and external Audit Liaison

Skills/ Qualifications:

Excellent analytical and problem solving skills
a strong numeric flair
Excellent verbal/written communication skills are required to effectively interact with clients and partners. Fluency in German is required
The ability to work inclusively in a team environment as well as an individual contributor, exhibiting initiative and flexibility to meet client expectations
Ability to work effectively to multiple competing deadlines.
Interested in fund administration and middle-office activities
Very good knowledge of MS Office and ability to quickly learn new IT Applications
Accurate way of working, good attention to detail

Working 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

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [email protected].

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

Candidati adesso

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fund administration offerte

Consultant, Fund Accounting (Alternatives)

Team Assistant - Advisory

Fund Accountant - Private Equity

Associate Programme Officer - P2

HR Officer (Fixed-term contract of 6M)

Senior Fund Controller - Reporting

2026 - Asset & Wealth Management - Sales Support - Working Student - Geneva

Executive/ Administrative Assistant (m/f/d) - Part-Time (60-70%)

Head of Fund Administration CH

Structured Lending Specialist - Structured Lending & Solutions – Global Products & Solutions (GPS) 100% (f/m/d)

Project Budget & Resource Coordinator (IT-RPM-BM-2026-145-LD)

Pension Fund Manager

Client Success Associate

Employee Compensation Operations Manager

Payroll Specialist (50-60%)

Project Manager SCM (a), 100% for a 12-month temporary assignment

Manager, Non-Health Products and Services Sourcing

CERN Pension Fund Governing Board External Professional Expert

Investment Operations Associate

International Mobility Manager

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