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Accounts Payable Clerk - Private Markets Financial Operations

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Accounts Payable Clerk - Private Markets Financial Operations
Accounts Payable Clerk - Private Markets Financial Operations

Job Information

LGT Capital Partners is a leading alternative investment specialist with USD 60 billion in assets under management and
more than 550 institutional clients in 37 countries. An international team of over 500 professionals is responsible for
managing a wide range of investment programs focusing on private markets, liquid alternatives and multi-asset class
solutions. Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in New York, Dublin, London, Paris,
Vaduz, Dubai, Beijing, Hong Kong, Tokyo and Sydney.

The Private Markets financial operations team is looking for a dynamic, committed and self-motivated accounts payable
clerk. This role includes the following activities:

- Support coordination between deal teams, legal counsel, fund controlling and service providers on investment deal
funding execution;
- Review of investment deal closing schedules and allocate appropriate funding;
- Process capital calls and distributions;
- Calculate and prepare periodic investment fund invoices;
- Relationship management across a broad range of internal teams and stakeholders;
- Active involvement in various projects and initiatives implementation;
- Other ad-hoc and administrative duties.


- Commercial education (Swiss KV degree or equivalent qualification);
- 3+ years experience in an accounts payable or in a payment process position;
- Prior experience in a treasury function within fund management business is an advantage;
- Strong communication skills (both written and oral) as well as strong interpersonal skills;
- Deliver quality results and meet demanding deadlines during quarter ends while working under pressure;
- Fluency in English a must, German and/or French is an asset;
- MS-Office literacy.

Contact Information

If you are interested in becoming an integral part of a successful alternative investment management team in an
international, multicultural working environment we will be pleased to get to know you soon.

For further information please contact our HR Business Partner, Ms Franziska Rohner.

LGT Capital Partners Ltd.
Franziska Rohner
Human Resources
Phone: +41 55 415 96 20


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Franziska Rohner

HR Business Partner
LGT Capital Partners AG


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