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.

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:

• 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!