Private Equity Fund Accountant – NAV & Reporting

LGT Capital Partners AG; Schweiz; Hybrid; CHF 90,000 - 130,000; Full time

Benefits offered by this job

Work-from-home options

Home office allowance

Internal and external training

Job summary

LGT Capital Partners AG seeks a motivated Fund Accountant to join its private equity team and support the administration of funds worldwide. You will manage NAV calculations, valuations, and cash flows for PE fund of funds, prepare reports, and collaborate with global service providers to deliver high-quality, accurate results in a fast-paced environment.

We offer onboarding, international collaboration, and opportunities to grow as a professional within a dynamic, supportive culture.

Qualifications

• Commercial apprenticeship or a higher degree in business administration, accounting or finance.
• At least two years of relevant accounting experience.
• Strong English communication skills.
• Solid IT skills with MS Office, especially Excel and Word.
• Team player with analytical thinking and attention to detail.

Responsibilities

• Accounting for private equity fund of funds, including NAV calculations and booking valuations & cash flows.
• Preparing annual and ad-hoc reports with high-quality standards.
• Collaborating with internal and external service providers across the globe daily.
• Participating in projects and supporting operational tasks to advance service delivery.

Skills

Communication skills

Team player

English language proficiency

Education

Commercial apprenticeship or higher degree in business administration, accounting or finance

Tools

MS Office (Excel, Word)

Job description

LGT Capital Partners AG seeks a motivated Fund Accountant to join its private equity team and support the administration of funds worldwide. You will manage NAV calculations, valuations, and cash flows for PE fund of funds, prepare reports, and collaborate with global service providers to deliver high-quality, accurate results in a fast-paced environment.

We offer onboarding, international collaboration, and opportunities to grow as a professional within a dynamic, supportive culture.