Fund Accountant - Private Equity

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.

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 empower and invest in you: your professional development and personal growth are our priority. We offer various internal and external training opportunities that are aligned with your ambitions and our business needs. If you are interested, you can also enhance your German or English language skills;

• 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