About UsLGT is the largest Private Banking and Asset Management group in the world to be owned by an entrepreneurial family. As the family office of the Princely House of Liechtenstein, we have years of experience in the management of sizeable sums of assets. Your challengeJoin our ambitious team as a Fund Accountant!Do you want to be part of a first-class organization renowned for its success in private banking? At LGT Financial Services AG in Bendern, Liechtenstein, we offer you an exciting opportunity to advance your career. Your Responsibilities:
In this role, you will work in a motivated and supportive team and a dynamic environment with a diverse fund portfolio. Your responsibilities will include:
Daily determination of fund assets and fund prices for LGT and Private Label funds Daily control, booking, and reconciliation of all business transactions Various administrative tasks such as master data maintenance, fee management, and price publication Successful implementation of accounting requirements for new fund launches, mergers, and closures Active communication with internal departments to ensure quality and precision Serving as a contact person for internal and external audits Additionally, you will have the opportunity to participate in internal projects and contribute to the optimization and further development of process workflows. Your profileYour Profile:
Completed commercial training, preferably in banking/financial services Several years of professional experience, preferably in the fund business or securities area, is an advantage Interest in market developments and a passion for investment solutions Strong numerical skills and an affinity for accounting Good German and English skills High quality awareness and a structured, independent working style Why LGT Financial Services AG?We offer you not just a position but a career opportunity in an innovative and supportive environment. With us, you can further develop your skills and successfully achieve your professional goals.
Apply now and become part of our team!Please note that we cannot consider applications via recruitment agencies for this position. Benefits at LGTA great place to work – a great place to have impact: LGT promotes diversity among its employees. We believe that an inclusive and appreciative corporate culture is the driver for a great workplace and provides the opportunity to create a unique and successful team. That's why our employees can also benefit from many additional benefits. Family & Work:
Various flexible work models Sabbatical At least 25 days annual leave, depending on ageSpecial paid leave options Maternity and paternity leave, options for additional parental leaveSubsidies for the day care centre "Villa Wirbelwind"Additional childcare contribution for paid external care of children up to 12 years oldYour Health: Employee health and wellbeing program Exercise and sports program Weekly fruit day, healthy meal options Locker room with showers Relaxation roomsPerks & Advantages: Discounts on LGT banking products and services LGT co-investments Discounts on health and property insurance Pension plan with individualized options Various mobility/e-mobility initiatives Recognition of major life events Growing Together:
Internal courses External courses offered by the Liechtenstein Academy Support for external training and further education Coaching and mentoring programs International assignments Intrapreneurship program
Customize your resume to highlight skills and experiences relevant to this specific position.
Learn about the company's mission, values, products, and recent news before your interview.
Ensure your LinkedIn profile is complete, professional, and matches your resume information.
Prepare thoughtful questions to ask about team dynamics, growth opportunities, and company culture.
