Fund Accountant Private Equity

Fund Accountant Private Equity

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