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

LGT Crestone Wealth Management Limited

Fund accounting experience
Nav calculation expertise
Private markets knowledge
The role involves independently conducting accounting and NAV calculations for LGT and Private Label Funds with a focus on Private Markets

Job Summary

  • The role involves independently conducting accounting and NAV calculations for LGT and Private Label Funds with a focus on Private Markets.
  • Candidates will support the team leader in monitoring daily fund administration processes while implementing internal process optimizations.
  • The position requires active communication with internal departments, external clients, and auditors regarding fund strategies and transactions.

Matching Summary

The role involves independently conducting accounting and NAV calculations for LGT and Private Label Funds with a focus on Private Markets.

Skills & Requirements

Must-have

  • Fund accounting experience
  • NAV calculation expertise
  • Private Markets knowledge
  • Semi-liquid products understanding
  • German and English fluency

Nice-to-have

  • Process optimization skills
  • Strong analytical mindset
  • Team collaboration abilities
  • IT system affinity
  • Project participation experience

Key Requirements

  • Completed university degree in finance or business administration
  • Several years of professional experience in fund accounting
  • Fluent in German and English languages

Work Rights

Not specified

Tailored Resume

Cover Letter