Senior Fund Accountant – Semi liquids 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 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

Your profile shows:

• Completed studies in finance, business administration, or a related field
• Several years of professional experience in fund accounting or a similar area
• Knowledge in the field of Private Markets and semi-liquid products
• Interest in market developments and enthusiasm for investment solutions
• In-depth knowledge of relevant legal and regulatory requirements in the fund sector
• Strong analytical skills and high quality awareness
• Excellent communication and organizational skills
• Proficiency in MS Office and a strong IT affinity
• Fluent in German and English
• Structured, independent, and precise working style, team player, and strong affinity for numbers (accounting affinity)