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 Fund Accountant, you will work in a motivated and supportive team and benefit from a dynamic environment with a diversified fund portfolio. Your responsibilities will include, among others:
Daily calculation of fund assets and net asset values for LGT and private label funds
Daily control, booking and reconciliation of all transactions
Various administrative tasks such as master data maintenance, fee management and price publication
Implementation of accounting requirements for the launch, merger and closure of funds
Active collaboration with internal specialist departments to ensure quality and accuracy
Acting as a contact person for internal and external auditors
Opportunity to participate in internal projects as well as in the optimisation and further development of process workflows
Completed commercial education, preferably in banking/financial services
Several years of professional experience, preferably in the fund business or securities area, is an advantage
Strong interest in financial markets and enthusiasm for investment solutions
Strong numerical skills and an affinity for accounting
Good command of German and English
High awareness of quality and a structured, independent way of working
Please note that applications submitted via recruitment agencies cannot be considered for this position.
