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

Category
Finance
Workload
Full Time (≥ 80%)
Posted on

About us

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.

Your challenge

Join our ambitious team as a Fund Accountant!

Do you want to be part of a first-class organization renowned for its success in private banking? At LGT Financial Services AG in Bendern, Liechtenstein, we offer you an exciting opportunity to advance your career.

Your Responsibilities:

In this role, you will work in a motivated and supportive team and a dynamic environment with a diverse fund portfolio. Your responsibilities will include:

  • Daily determination of fund assets and fund prices for LGT and Private Label funds
  • Daily control, booking, and reconciliation of all business transactions
  • Various administrative tasks such as master data maintenance, fee management, and price publication
  • Successful implementation of accounting requirements for new fund launches, mergers, and closures
  • Active communication with internal departments to ensure quality and precision
  • Serving as a contact person for internal and external audits

Additionally, you will have the opportunity to participate in internal projects and contribute to the optimization and further development of process workflows.

Your profile

Your Profile:

  • Completed commercial training, preferably in banking/financial services
  • Several years of professional experience, preferably in the fund business or securities area, is an advantage
  • Interest in market developments and a passion for investment solutions
  • Strong numerical skills and an affinity for accounting
  • Good German and English skills
  • High quality awareness and a structured, independent working style

Why LGT Financial Services AG?

We offer you not just a position but a career opportunity in an innovative and supportive environment. With us, you can further develop your skills and successfully achieve your professional goals.

Apply now and become part of our team!

Benefits at LGT

A great place to work – a great place to have impact: LGT promotes diversity among its employees. We believe that an inclusive and appreciative corporate culture is the driver for a great workplace and provides the opportunity to create a unique and successful team. That's why our employees can also benefit from many additional benefits.

Famille et travail:

  • Divers modèles de travail flexible  
  • Congé sabbatique 
  • Au moins 25 jours de congé annuel, en fonction de l'âge
  • Options de congés payés spéciaux  
  • Congé de maternité et de paternité, options pour un congé parental supplémentaire
  • Subventions pour la crèche "Villa Wirbelwind"

Votre santé:

  • Programme de santé et de bien-être des collaborateurs  
  • Programme d'exercices et de sports 
  • Journée hebdomadaire des fruits, choix de repas sains 
  • Vestiaire avec douches 
  • Salles de détente  

Avantages directs et indirects:

  • Réductions sur les produits et services bancaires LGT 
  • Co-investissements LGT 
  • Réductions sur les assurances maladie et les assurances de biens 
  • Plan de prévoyance avec options personnalisées 
  • Diverses initiatives de mobilité/e-mobilité  
  • Reconnaissance des événements majeurs de la vie 

Grandir ensemble:

  • Cours internes 
  • Cours externes proposés par la Liechtenstein Academy 
  • Soutien à la formation externe et à la formation continue 
  • Programmes de coaching et de mentorat 
  • Affectations internationales 
  • Programme d'intrapreneuriat

Do you feel addressed? Then simply fill out the online application. We look forward to getting to know you.

Contact

Diane Neff

Diane Neff

HR Recruiter
LGT Gruppe Holding AG

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Transparency is important to us. That is why you will find everything that matters to us on our website – plus everything you should know about us before you meet us in person, open an account or apply for a job. That includes, for example, the history of the Princely Family, which is closely intertwined with our own.

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