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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