Fund Accountant – Private Equity

About the role

We are seeking a motivated Fund Accountant to join our international team of fund administration specialists. You will work on private‑equity fund‑of‑funds, supporting a growing client base while developing your expertise in investment accounting.

Key responsibilities

• Perform accounting for private‑equity fund‑of‑funds, including NAV calculations and booking of valuations and cash flows.
• Prepare annual and ad‑hoc reports, ensuring accuracy and high‑quality standards.
• Collaborate daily with internal and external service providers across the globe.
• Participate in projects and support various operational tasks to enhance service delivery.

Required profile

• Commercial apprenticeship or higher degree in business administration, accounting or finance.
• Minimum two years of relevant accounting experience with a strong interest in the investment world.
• Excellent written and verbal communication in English; German is a strong asset.
• Very good IT proficiency with MS Office, especially Excel and Word.
• Team player with strong social skills and the ability to work independently.
• Analytical thinking and meticulous attention to detail.

Required skills

• Excel
• Word
• MS Office

What we offer

• Modern working conditions with work‑from‑home options, flexible hours and a home‑office allowance.
• Diverse culture based on mutual respect, teamwork and appreciation.
• Professional development through internal and external training, including language improvement.
• Commitment to ESG and sustainability, backed by the Princely Family of Liechtenstein.
• Favorable terms for participation in LGT investment programs and banking products.