LGT Fund Managers (FL) AG

Job Description We are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an individual onboarding, enabling you to broaden our expertise and grow as a professional. In your role, you will be part of an international team setup allowing you to work with our colleagues across the globe. You will join a team that fosters an open dialogue, a cordial way of collaboration, and a good team spirit. As a Fund Accountant in our team, you will assume the responsibility for the following tasks: Accounting for private equity fund of funds, including NAV calculations as well as booking of valuations & cash flows; preparation of annual reports an addition to the execution of quality checks and preparation of standard and/or ad-hoc reports; Collaboration with internal and external service providers across the globe on a daily basis; Participation in projects and support in various operational tasks helping us to advance our service delivery further.