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Fund Accountant Private Equity

Liechtenstein (9487 Bendern, Liechtenstein)
Dieses Jobangebot ist vor 30 Tagen ausgelaufen Anzeigen-ID: 2476036

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

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Kontakt

LGT Fund Managers