Join a dedicated team of over thirty fund administration specialists and help provide quality service to a growing client base. You will benefit from a personal onboarding process, work with colleagues around the world, and be part of a team that values open dialogue, friendly collaboration, and strong team spirit.

Deine Aufgaben

  • Handle accounting for private equity fund of funds, including NAV calculations and booking of valuations and cash flows
  • Prepare annual and ad-hoc reports, making sure everything is accurate and meets high-quality standards
  • Work with internal and external service providers worldwide every day
  • Take part in projects and support different operational tasks to help improve our service

Was du mitbringst

  • Commercial apprenticeship or higher degree in business administration, accounting, or finance
  • At least two years of relevant accounting experience and a strong interest in investments
  • Good written and spoken English skills; German is a strong plus
  • Very good IT skills, especially with MS Office, Excel, and Word
  • Team player with strong social skills who can also work independently
  • Analytical thinking and attention to detail

Was wir dir bieten

  • Modern working conditions with work-from-home options, flexible hours, and a home office allowance
  • Diverse culture based on respect, teamwork, and appreciation
  • Support for your professional development and personal growth, with internal and external training opportunities
  • Chance to improve your German or English language skills
  • Inspired by the entrepreneurial spirit of the Princely Family of Liechtenstein
  • Strong focus on sustainability and ESG, shaping actions since 2002
  • Favorable terms for participating in LGT Capital Partners' investment programs and using LGT banking products and services
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Über uns

LGT Capital Partners is a global investment firm with a strong commitment to sustainability and long-term growth. Owned by the Princely Family of Liechtenstein, the company values teamwork, mutual respect, and professional development, offering employees a supportive and innovative environment.

Das Team

You will be part of an international team that encourages open communication, friendly collaboration, and a positive team spirit.

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