Junior Controller

Job Description
 

This role includes the following activities:

• Sourcing, collating and monitoring of fund NAV development including assets under management, performance, fees and investor flows
• Supporting group’s accountants with anticipating revenue flows and troubleshooting
• Reviewing and completing quality checks on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.)
• Reviewing, quality checking, troubleshooting and ensuring availability of data at mandatory external & internal data sources
• Collating, authorising, instructing and tracking of invoices across multiple service providers
• Reconciliation and tracking of EMIR reporting
• Tracking and monitoring of withholding tax data across investment funds
• Supporting fund audit and statutory reporting
• Participating in valuation-related discussions
• Participating in service provider meetings, periodic review, annual due diligence etc
• Ad-hoc queries and project work as required

Requirements

• Aptitude for and interest in fund accounting or financial services role
• Economics or Finance related degree (or similar role-related qualification)
• Inquisitive mindset and driven to question and understand operational risk exposure outcomes
• Strong Microsoft Excel skills
• Highly organized and able to work autonomously
• Strong communication skills (both written and oral) and interpersonal skills
• Keen interest in the broader investment environment

Benefits

• Hybrid Working Arrangement: Following successful completion of probation period, you will meet your colleagues three days in the office and have the option to work two days a week from home.
• Generous Employee Benefits Package: Performance related bonus plan, pension plan, health insurance, life assurance, long term illness benefit, on-site gym.
• Professional Development: Your professional and personal development is key at our company: therefore, we offer you internal and external trainings aligned with our business needs. If you ‘re interested, you can also intensify your German or English skills;
• Diverse Culture full of mutual respect, teamwork and appreciation awaits you at LGT Capital Partners – we‘re all working hard but with us you can really generate an impact;
• We ‘re proud to be owned by the Princely family of Liechtenstein and our successful company is greatly inspired by their entrepreneurial attitude;
• Commitment to ESG: Our thinking is characterized through the Princely Family by a long-term perspective. Sustainability is key - we act accordingly in business and private life since 2002.

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.

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