Fund Accountant for LGT Fund Managers FL

Job Description

We are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an individual onboarding, enabling you to broaden our expertise and grow as a professional. In your role, you will be part of an international team setup allowing you to work with our colleagues across the globe. You will join a team that fosters an open dialogue, a cordial way of collaboration, and a good team spirit.

As a Fund Accountant in our team, you will assume the responsibility for the following tasks:

• Accounting for private equity fund of funds, including NAV calculations as well as booking of valuations & cash flows;
• preparation of annual reports an addition to the execution of quality checks and preparation of standard and/or ad-hoc reports;
• Collaboration with internal and external service providers across the globe on a daily basis;
• Participation in projects and support in various operational tasks helping us to advance our service delivery further.

Requirements

• Commercial apprenticeship or a higher degree in business administration, accounting or finance;
• At least two years of relevant experience in accounting combined with strong interest for the investment world;
• Solid written and verbal communication skills in English, German is a strong asset;
• Very good IT user knowledge with MS Office, especially Excel and Word;
• Team player with strong social skills combined with the ability to also work independently;
• Analytical thinking and attention to detail.

Benefits

• We provide modern working conditions, including work-from-home options, flexible hours, and a home office allowance for equipping work environments with the latest technology;
• A diverse culture full of mutual respect, teamwork and appreciation awaits you at LGT Capital Partners - we are all working hard but with us you can really generate an impact;
• We empower and invest in you: your professional and personal development is key at our company: therefore, we offer you internal and external trainings aligned with our business needs. If you are interested, you can also enhance your German or English skills;
• We are proud to be owned by the Princely Family of Liechtenstein and our successful company is greatly inspired by their entrepreneurial attitude;
• Commitment to ESG: our actions are influenced by the Princely Family's long-term perspective. Sustainability is key for us, and we act accordingly since 2002.

Contact information

Human Resources

LGT Capital Partners