Fund Accountant Private Equity

  • Publication date:

    25 January 2023
  • Workload:

  • Contract:

    Unlimited employment
  • Language:

    German, English

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.


  • "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