LGT Fund Managers (FL) Ltd.
Fund Accountant for LGT Fund Managers FL
Job Description
As a Fund Accountant in our team, you will assume the responsibility for the following tasks:
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Accounting for private equity fund of funds, including NAV calculations as well as booking of valuations & cash flows;
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preparation of annual reports an addition to the execution of quality checks and preparation of standard and/or ad-hoc reports;
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Collaboration with internal and external service providers across the globe on a daily basis;
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Participation in projects and support in various operational tasks helping us to advance our service delivery further.
Requirements
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Commercial apprenticeship or a higher degree in business administration, accounting or finance;
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At least two years of relevant experience in accounting combined with strong interest for the investment world;
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Solid written and verbal communication skills in English, German is a strong asset;
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Very good IT user knowledge with MS Office, especially Excel and Word;
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Team player with strong social skills combined with the ability to also work independently;
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Analytical thinking and attention to detail.
Benefits
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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;
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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;
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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;
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We are proud to be owned by the Princely Family of Liechtenstein and our successful company is greatly inspired by their entrepreneurial attitude;
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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.