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 Fund Accountant, you will work in a motivated and supportive team and benefit from a dynamic environment with a diversified fund portfolio. Your responsibilities will include, among others:Daily calculation of fund assets and net asset values for LGT and private label fundsDaily control, booking and reconciliation of all transactionsVarious administrative tasks such as master data maintenance, fee management and price publicationImplementation of accounting requirements for the launch, merger and closure of fundsActive collaboration with internal specialist departments to ensure quality and accuracyActing as a contact person for internal and external auditorsOpportunity to participate in internal projects as well as in the optimisation and further development of process workflowsRequirementsCompleted commercial education, preferably in banking/financial servicesSeveral years of professional experience, preferably in the fund business or securities area, is an advantageStrong interest in financial markets and enthusiasm for investment solutionsStrong numerical skills and an affinity for accountingGood command of German and EnglishHigh awareness of quality and a structured, independent way of workingPlease note that applications submitted via recruitment agencies cannot be considered for this position.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
