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.
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
Forward-looking for generations
LGT is an international private bank owned by the Princely Family of Liechtenstein with over 30 locations in Europe, Asia Pacific, and the Middle East. Our solid capitalisation, long-term thinking, and strategic focus underpin our strong values. These are rooted in 900 years tradition and entrepreneurial thinking. Digitisation is a key part 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 identity. 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 realise your ambitions.
Take your next career step at one of our over 40 international locations: www.lgt.com/global-en/career/jobs
Publishing information: www.lgt.com/global-en/publishing-information
