Job Description
The Private Markets financial operations team is looking for a hands-on, dynamic and self-motivated German speaking individual within the investment controlling team. This role is responsible for the following:
Oversee, manage and review Net Asset Value and German investor reporting processes and ensure timely and quality output delivery to clients and other stakeholders for various types of private market funds and mandates;
Review and sign off work completed by team members;
Support audit coordination;
Coordination with global teams on investment controlling related activities;
Build and manage relationships across broad range of internal teams and stakeholders;
Supervise and review work performed by service providers (internal or external);
Facilitate top down and bottom up information flow and coordination with other internal teams;
Provide technical advice and knowledge to team;
Review, improve, implement and enforce controls and processes within the controlling team;
Involvement in various enhancement and strategic projects.
Requirements
Minimum of 5 years’ experience in private equity fund accounting, fund controlling and/or fund auditing;
Certified Public Accountant is preferred;
Detail oriented, strong accounting and analytical skills with a flair for financial analysis;
Ability to integrate into a fast-paced international team;
Passionate about creating positive impact and contribute to success;
Responsible, accountable and hands-on attitude;
Native or business fluent in German and English; Italian or French an asset;
Excellent communication (oral and written) and interpersonal skills, open mindset and proven team player.
We provide modern working conditions, including work-from-home options, flexible hours and a home office allowance to ensure staff members have a work environment equipped with the latest technology;
A diverse culture founded on mutual respect, teamwork and appreciation awaits you at LGT Capital Partners. We go the extra mile to generate impact;
We empower and invest in you: your professional development and personal growth are our priority. We offer various internal and external training opportunities that are aligned with your ambitions and our business needs. If you are interested, you can also enhance your German or English language skills;
We are proud to be owned by the Princely Family of Liechtenstein and our company is inspired by its entrepreneurial spirit;
Commitment to ESG: our approach to business is influenced by the Princely Family’s long-term perspective. Sustainability is key for us and has shaped our actions since 2002;
You benefit from favorable terms and conditions if you wish to participate in LGT Capital Partners’ investment programs or to use LGT banking products and services.
Contact Information
If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.
Human Resources
LGT Capital Partners AG, PfaeffikonContact:
+41 58 261 86 33