Fund Accountant 80-100% (f/m/d) Bendern (LI)

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.

As 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 funds

• Daily control, booking and reconciliation of all transactions

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

• Implementation of accounting requirements for the launch, merger and closure of funds

• Active collaboration with internal specialist departments to ensure quality and accuracy

• Acting as a contact person for internal and external auditors

• Opportunity to participate in internal projects as well as in the optimisation and further development of process workflows

• Completed commercial education, preferably in banking/financial services

• Several years of professional experience, preferably in the fund business or securities area, is an advantage

• Strong interest in financial markets and enthusiasm for investment solutions

• Strong numerical skills and an affinity for accounting

• Good command of German and English

• High awareness of quality and a structured, independent way of working
   

Please note that applications submitted via recruitment agencies cannot be considered for this position.