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- Fund Accountant Private Equity
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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
- Higher education in finance/accounting;
- Bachelor degree (FH / University), preferably with specialization in finance/accounting, is a plus;
- 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
Kategorie: Absolventen (Uni, FH, o.ä.)Banking, Versicherung, Immobilien
Anstellungsart: Vollzeit
Erstes Aktivierungsdatum: 29.04.2022
Arbeitsort: Liechtenstein (9487 Bendern, Liechtenstein)
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