Job Overview
We are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base.
Responsibilities
* Accounting for private equity fund of funds, including NAV calculations as well as booking of valuations & cash flows.
* Preparing annual and ad-hoc reports, ensuring accuracy and high‑quality standards throughout the process.
* Collaboration with internal and external service providers across the globe on a daily basis.
* Participation in projects and support in various operational tasks helping us to advance our service delivery further.
Requirements
* Commercial apprenticeship or a higher degree in business administration, accounting or finance.
* At least two years of relevant experience in accounting combined with a strong interest in the investment world.
* Solid written and verbal communication skills in English; German is a strong asset.
* Very good IT user knowledge with MS Office, especially Excel and Word.
* Team player with strong social skills combined with the ability to work independently.
* Analytical thinking and attention to detail.
Benefits
* Modern working conditions, including work‑from‑home options, flexible hours and a home office allowance.
* Diverse culture founded on mutual respect, teamwork and appreciation.
* Professional development and personal growth, including internal and external training opportunities.
* Option to enhance German or English language skills.
* Strong commitment to ESG and sustainability.
* Favorable terms and conditions for participation in LGT Capital Partners’ investment programmes and use of LGT banking products and services.
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