LGT is the largest Private Banking and Asset Management group in the world to be owned by an entrepreneurial family. As the family office of the Princely House of Liechtenstein, we have years of experience in the management of sizeable sums of assets.Job DescriptionAs a Senior Fund Accountant, you will be responsible for the following tasks:Independently conducting the accounting and NAV calculation for LGT and Private LabelFunds, with a particular focus on Private Markets (semi-liquid products)Supporting the team leader in monitoring and coordinating daily fund administration processesImplementing and optimizing internal processes and systems to enhance quality and efficiencyDaily booking, control, and reconciliation of all business transactionsVarious administrative tasks such as master data maintenance, fee management, and price publicationAssisting in the development and implementation of fund strategiesExecuting accounting requirements for the launch, merger, and closure of fundsActive communication with internal specialist departmentsActing as a contact person for internal and external clients as well as auditorsParticipating in internal projectsRequirementsCompleted university degree in finance, business administration, or a related fieldSeveral years of professional experience in fund accounting or a similar areaKnowledge of Private Markets and semi-liquid productsStrong interest in financial markets and enthusiasm for investment solutionsSound knowledge of the relevant legal and regulatory requirements in the fund sectorStrong analytical skills and high quality awarenessExcellent communication and organizational skillsProficient in MS Office with a strong affinity for ITFluent in German and EnglishStructured, 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.Contact InformationWe are looking forward to receiving your online application.For any further information please do not hesitate to contact us.LGT Financial Services AGHuman Resources Diane Neff
