LGT is the largest Private Banking and Asset Management group in the world to be owned by an entrepreneurial family. As the family office of the Princely House of Liechtenstein, we have years of experience in the management of sizeable sums of assets.
Job Description
Join our ambitious team as a Fund Accountant!
Do you want to be part of a first-class organization renowned for its success in private banking? At LGT Financial Services AG in Bendern, Liechtenstein, we offer you an exciting opportunity to advance your career.
Your Responsibilities:
In this role, you will work in a motivated and supportive team and a dynamic environment with a diverse fund portfolio. Your responsibilities will include:
- Daily determination of fund assets and fund prices for LGT and Private Label funds
- Daily control, booking, and reconciliation of all business transactions
- Various administrative tasks such as master data maintenance, fee management, and price publication
- Successful implementation of accounting requirements for new fund launches, mergers, and closures
- Active communication with internal departments to ensure quality and precision
- Serving as a contact person for internal and external audits
Additionally, you will have the opportunity to participate in internal projects and contribute to the optimization and further development of process workflows.
Requirements
Your Profile:
- Completed commercial training, preferably in banking/financial services
- Several years of professional experience, preferably in the fund business or securities area, is an advantage
- Interest in market developments and a passion for investment solutions
- Strong numerical skills and an affinity for accounting
- Good German and English skills
- High quality awareness and a structured, independent working style
Why LGT Financial Services AG?
We offer you not just a position but a career opportunity in an innovative and supportive environment. With us, you can further develop your skills and successfully achieve your professional goals.
Apply now and become part of our team!
Please note that we cannot consider applications via recruitment agencies for this position.
Contact Information
We are looking forward to receiving your online application.
For any further information please do not hesitate to contact us.
LGT Financial Services AG
Human Resources
Diane Neff
What We Do
Forward-looking for generations
LGT is an international private bank owned by the Princely Family of Liechtenstein with 23 locations in Europe, Asia, Australia, and the Middle East. Our solid capitalization, long-term thinking, and strategic focus underpin our strong values. These are rooted in 900 years tradition and entrepreneurial thinking. Digitization represents a key pillar of how we continually innovate to find better ways of doing things - today and for the future.
Sustainable and social:
Sustainability is a pillar of LGT's strategy. Thinking, managing, and investing sustainably are integral parts of our DNA. LGT has committed to reducing the net CO2 emissions from its operations and its investments to zero by 2030.
The Princely Family’s view is that wealth itself isn't a purpose, but that it comes with a sense of responsibility. Being wealthy means embracing and acting on that responsibility, as well as passing these values on to the next generation.
LGT as an employer:
LGT is a vibrant, growing international company and employer. We are certified as a Great Place to Work by the international consulting and research institute of the same name. Whether you have a wealth of experience or are embarking on your first professional steps, LGT careers offer an empowering environment to realize your ambitions.
Take your next career step at one of our 23 international locations: www.lgt.com/global-en/career/jobs
Publishing information: www.lgt.com/global-en/publishing-information
