Fund Accountant Private Equity

Vor 3 Tagen

Bendern, Schweiz LGT Capital Partners Vollzeit

Job Description
- Accounting for private equity fund of funds, including
- NAV calculations;
- booking of valuations & cash flows;
- preparation of annual reports;
- Collaboration with internal and external service providers;
- Execution of quality checks and preparation of standard and/or ad-hoc reports;
- Collaboration in projects and various operational tasks.

**Requirements**:

- “Sachbearbeiter Rechnungswesen” or higher education in finance/accounting
- At least 2 - 3 years of relevant experience in accounting;
- Strong interest for the investment world;
- Excellent written and verbal communication skills, both in English and German;
- Very good IT user knowledge with MS Office, especially Excel and Word;
- Team player with strong social skills, with the ability to also work independently;
- Analytical thinking and attention to detail.

Contact information

Alexandra Hohermuth

Human Resources

LGT Capital Partners

+41 55 415 93 37

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