Fund Accountant - Private Equity

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.
• What you can expect
• We provide modern working conditions , including work-from-home options, flexible hours and a home office allowance to ensure staff members have a work environment equipped with the latest technology;
• A diverse culture founded on mutual respect, teamwork and appreciation awaits you at LGT Capital Partners. We go the extra mile to generate impact;
• We are proud to be owned by the Princely Family of Liechtenstein and our company is inspired by its entrepreneurial spirit;
• Commitment to ESG : our approach to business is influenced by the Princely Family's long-term perspective. Sustainability is key for us and has shaped our actions since 2002;
• You benefit from favorable terms and conditions if you wish to participate in LGT Capital Partners' investment programs or to use LGT banking products and services.
• Contact information
• Mélanie Moos Human Resources
• LGT Capital Partners
• +41 58 261 80 42

Benefits

Additional Information

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; Preparing annual and ad-hoc reports, ensuring accuracy and high-quality standards throughout the process; 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.

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