Junior Controller

Job description

Junior Controller

Tasks

• Sourcing, compiling and monitoring the NAV development of funds, including assets under management, performance, fees and investor flows
• Supporting the Group's accountants in anticipating revenue flows and troubleshooting
• Review and completion of quality assurance for data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.)
• Checking, quality assurance, troubleshooting and ensuring the availability of data from mandatory external and internal data sources

Requirements

• Inclination and interest in fund accounting or financial services
• Degree in economics or finance (or a similar role-related qualification)
• Inquisitive mind and drive to challenge and understand operational risk exposure outcomes
• Strong Microsoft Excel skills
• Very organized and able to work autonomously
• Strong communication (written and verbal) and interpersonal skills

We offer

• Professional development: Your professional and personal development is of great importance at our company. That's why we offer you internal and external training courses tailored to our business requirements. If you are interested, you can also improve your German or English language skills.
• A diverse culture of mutual respect, teamwork and appreciation awaits you at LGT Capital Partners - we all work hard, but with us you can really make a difference.
• We are proud to be owned by the Princely Family of Liechtenstein and our successful business is strongly inspired by their entrepreneurial spirit.
• Commitment to ESG: Our thinking is shaped by the Princely Family's long-term perspective. Sustainability is of great importance - we have been acting accordingly in our business and private lives since 2002.