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Fund Accountant for LGT Fund Managers FL

LGT Capital Partners AG

Bewertung abgegeben
03.03.2024 100% Festanstellung
LGT Capital Partners AG
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.


  • 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.

Contact information

Mélanie Moos

Human Resources

LGT Capital Partners

+41 58 261 80 42


LGT Capital Partners AG
Schuetzenstrasse 6
8808 Pfäffikon

Über die Firma

5,0 (1 Bewertung)


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