Fund Accountant - Private Equity

Job description

We are currently seeking a motivated Fund Accountant to join our dedicated team of over thirty fund administration professionals, with the aim of providing a high quality service to our growing client base. You will have the opportunity to benefit from a personalized onboarding phase that will allow you to expand our expertise and grow as a professional. In your role, you will be part of an international team that will allow you to collaborate with our colleagues worldwide. You will join a team that fosters open dialog, warm collaboration and a good team spirit.

Tasks

• Accounting for private equity funds, including NAV calculations and posting of valuations and cash flows;

Requirements

• Commercial apprenticeship or a university degree in business administration, accounting or finance;
• At least two years of relevant accounting experience, combined with a strong interest in the investment world;

We offer

• Modern working conditions, including home office options, flexible working hours and a home office allowance to ensure that employees have a working environment with the latest technologies;
• A diverse culture based on mutual respect, teamwork and appreciation awaits you at LGT Capital Partners. We go the extra mile to make an impact;
• We empower and invest in you: Your professional development and personal growth are our priority. We offer various internal and external training opportunities tailored to your ambitions and our business needs. If you are interested, you can also improve your German or English language skills;
• We are proud to be owned by the Princely Family of Liechtenstein and our company is inspired by its entrepreneurial spirit;
• Commitment to ESG: our business approach is influenced by the long-term perspective of the Princely Family. Sustainability is important to us and has shaped our actions since 2002;
• You benefit from favorable terms and conditions if you wish to participate in LGT Capital Partners' investment programs or use LGT banking products and services;