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.
Bachelor degree (FH / University), preferably with specialization in finance/accounting or alternatively a higher education in Finance / Accounting
At least two years of relevant experience in accounting combined with strong interest for the investment world;
Excellent written and verbal communication skills, both in English and German;
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
Home Office: after the successful probation period you will meet your colleagues three days in the office and have the option to work two days a week in the home office in Liechtenstein. Additionally you get a Home Office allowance;
We have flexible working hours and you can structure your working hours according to operational requirements;
A diverse culture full of mutual respect, teamwork and appreciation awaits you at LGT Capital Partners - we're 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're interested, you can also intensify your German or English skills;
We're 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 thinking is characterized through the Princely Family by a long term perspective. Sustainability is key - we act accordingly in business and private life since 2002.
LGT Capital Partners
+41 58 261 80 42