Banking Operations - Senior Fund Accountant (f/m/d)

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 Description

As a Senior Fund Accountant, you will be responsible for the following tasks:

Independently conducting the accounting and NAV calculation for LGT and Private Label

Funds, with a particular focus on Private Markets (semi-liquid products)

Supporting the team leader in monitoring and coordinating daily fund administration processes

Implementing and optimizing internal processes and systems to enhance quality and efficiency

Daily booking, control, and reconciliation of all business transactions

Various administrative tasks such as master data maintenance, fee management, and price publication

Assisting in the development and implementation of fund strategies

Executing accounting requirements for the launch, merger, and closure of funds

Active communication with internal specialist departments

Acting as a contact person for internal and external clients as well as auditors

Participating in internal projects

Requirements

Completed university degree in finance, business administration, or a related field

Several years of professional experience in fund accounting or a similar area

Knowledge of Private Markets and semi-liquid products

Strong interest in financial markets and enthusiasm for investment solutions

Sound knowledge of the relevant legal and regulatory requirements in the fund sector

Strong analytical skills and high quality awareness

Excellent communication and organizational skills

Proficient in MS Office with a strong affinity for IT

Fluent in German and English

Structured, 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 Information

We are looking forward to receiving your online application.

For any further information please do not hesitate to contact us.

LGT Financial Services AG

Human ResourcesDiane Neff

JR7502