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.
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
