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.
As a Senior Fund Accountant, you will be responsible for the following tasks:
Independently conducting the accounting and NAV calculation for LGT and Private Label
Funds, with a particular focus on Private Markets (semi-liquid products)
Supporting the team leader in monitoring and coordinating daily fund administration processes
Implementing and optimizing internal processes and systems to enhance quality and efficiency
Daily booking, control, and reconciliation of all business transactions
Various administrative tasks such as master data maintenance, fee management, and price publication
Assisting in the development and implementation of fund strategies
Executing accounting requirements for the launch, merger, and closure of funds
Active communication with internal specialist departments
Acting as a contact person for internal and external clients as well as auditors
Participating in internal projects
Completed university degree in finance, business administration, or a related field
Several years of professional experience in fund accounting or a similar area
Knowledge of Private Markets and semi-liquid products
Strong interest in financial markets and enthusiasm for investment solutions
Sound knowledge of the relevant legal and regulatory requirements in the fund sector
Strong analytical skills and high quality awareness
Excellent communication and organizational skills
Proficient in MS Office with a strong affinity for IT
Fluent in German and English
Structured, independent, and precise way of working, strong team player, and pronounced affinity for numbers (accounting-minded)
Please note that we are unable to consider applications for this position submitted via recruitment agencies.
