Alternative Fund Accounting Specialist
Job in
4040, Basel, Kanton Basel-Landschaft, Switzerland
Listed on 2026-08-04
Listing for:
ACCA Careers
Full Time
position Listed on 2026-08-04
Job specializations:
-
Accounting
Job Description & How to Apply Below
Northern Trust is seeking an enthusiastic Fund Accounting professional to join the Basel team. The role supports private equity, infrastructure and real estate products for institutional clients.
You will collaborate with Asset Managers and external parties to deliver accurate reporting and timely processing of capital calls and distributions. The Basel team of 14 handles end-to-end fund administration, broker data, and middle-office activities, ensuring service quality for pension funds, banks
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