Fund Accountant for LGT Fund Managers FL

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

• "Sachbearbeiter Rechnungswesen" or higher education in finance/accounting;

• At least two years of relevant experience in accounting combined with strong interest for the investment world;

• Excellent written and verbal communication skills, both in English and German;

• 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.

Benefits

• Home Office: after the successful probation period you will meet your colleagues three days in the office and have the option to work two days a week in the home office in Liechtenstein. Additionally you get a Home Office allowance

• We have flexible working hours and you can structure your working hours according to operational requirements;

• A diverse culture full of mutual respect, teamwork and appreciation awaits you at LGT Capital Partners – we're all working hard but with us you can really generate an impact;

• 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're interested, you can also intensify your German or English skills;

• We're proud to be owned by the Princely family of Liechtenstein and our successful company is greatly inspired by their entrepreneurial attitude;

• Commitment to ESG: our thinking is characterized through the Princely Family by a long term perspective. Sustainability is key – we act accordingly in business and private life since 2002.