Job offer

Fund Accountant

LGT is seeking a Fund Accountant to join a motivated team and manage a diverse fund portfolio. The ideal candidate will have completed a business apprenticeship and have several years of professional experience in the fund industry or securities sector.

Your area of responsibility

As a Fund Accountant, you will work in a motivated, supportive team and benefit from a dynamic environment with a diverse fund portfolio. Your responsibilities will include the following:
  • Settlement of fund transactions
  • Management of Fund Portfolios
  • Monitoring Fund Performance

Your profile

For this position, we are looking for someone with the following profile:
  • Completed business training, preferably in the banking/financial services sector
  • Several years of professional experience, preferably in the fund industry or securities sector, is a plus
  • An interest in market trends and a passion for investment solutions
  • Strong numerical skills and an aptitude for accounting
  • Proficiency in German and English
  • A strong commitment to quality and a structured, independent approach to work

Benefits

We offer the following benefits:
  • Flexible working models
  • Self-determined
  • At least 25 days annual leave, depending on age
  • Options for paid special leave
  • Meal and beverage allowances, opportunities for a hearty lunch
  • Subsidies for Child Care at "Villa Wiesendahl"
  • Additional Child Care Subsidy for Severely Disabled Children Up to Age 12
  • Discounts on banking products and services
  • Co-investments
  • Discounts on health and property insurance
  • Options tailored to individual needs
  • Various internal and external programs designed to enhance employee and management skills
  • Recognition of important life events
  • Wellness and health programs
  • Exercise and sports activities
  • Changing rooms with showers
  • Lounges

Job details

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