Consultant, Fund Accounting (Alternatives)

Location: Basel, Switzerland

Company

hirify.global is a Fortune 500 financial institution providing financial services, fund administration, and investment support to institutional and private clients.

What you will do

• Provide reporting and administration services for limited partners and investors.
• Process capital call and distribution notices.
• Set up and review static data using notices and investment memos.
• Respond to client requests and coordinate with asset managers and internal and external stakeholders.
• Set up new products and implement processes and workflows.
• Process quarterly data and reporting, track deadlines, prepare client-specific reports, and liaise with internal and external auditors.

Requirements

• Excellent analytical and problem-solving skills with strong numerical ability.
• Excellent verbal and written communication skills for interacting with clients and partners.
• Fluency in German is required.
• Ability to work both independently and collaboratively, showing initiative and flexibility.
• Ability to manage multiple competing deadlines with accuracy and attention to detail.
• Interest in fund administration and middle-office activities, with very good knowledge of Microsoft Office and the ability to learn new IT applications quickly.

Culture & Benefits

• Flexible and collaborative work culture.
• Opportunities to move within the organization and engage with accessible senior leaders.
• Inclusive workplace with reasonable accommodations available during the employment process.
• Flexibility to discuss individual working requirements.