Fund Accountant Private Equity

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

Human Resources

LGT Capital Partners