Fund Accountant 80-100% (f/m/d)

LGT Crestone Wealth Management Limited

Daily calculation of fund assets
Control, booking and reconciliation
Master data maintenance
As a Fund Accountant, you will work in a motivated and supportive team and benefit from a dynamic environment with a diversified fund portfolio

Job Summary

  • As a Fund Accountant, you will work in a motivated and supportive team and benefit from a dynamic environment with a diversified fund portfolio.
  • Your responsibilities will include, among others: Daily calculation of fund assets and net asset values for LGT and private label funds.
  • Opportunity to participate in internal projects as well as in the optimisation and further development of process workflows.

Matching Summary

As a Fund Accountant, you will work in a motivated and supportive team and benefit from a dynamic environment with a diversified fund portfolio.

Skills & Requirements

Must-have

  • Daily calculation of fund assets
  • Control, booking and reconciliation
  • Master data maintenance
  • Accounting requirements implementation
  • Collaboration with specialist departments
  • Contact person for auditors

Nice-to-have

  • Motivated and supportive team
  • Dynamic environment
  • Diversified fund portfolio
  • Enthusiasm for investment solutions
  • Structured, independent way of working

Key Requirements

  • Commercial education
  • Several years of professional experience
  • Strong numerical skills
  • Good command of German and English

Work Rights

Not specified

Tailored Resume

Cover Letter