Specialist: Fund Administration LLB Swiss Investment AG
- 27 August 2026
- 100%
- Permanent position
About the job
Your Role:
Your Education and Experience:
Your Working Style:
Your Team:
Look forward to an environment in a small team of specialists where
Your Perspective with Us:
LLB Swiss Investment AG in Zurich has been an established private label fund provider in Switzerland for over 30 years. We specialise in the management (establishment, administration and supervision) of investment funds and manage over 70 funds for our clients. We operate our business on a modern IT infrastructure, enabling us to offer customised and flexible solutions.
- We are a Swiss fund management company based in Zurich and part of the LLB Group
- You independently manage the accounting of our investment funds and calculate their net asset values
- You prepare various evaluations and forward them to internal and external parties
- You are the contact person for custodian banks and fund managers of the funds assigned to you
- You monitor compliance with various processes in day-to-day business
Your Education and Experience:
- You have completed a commercial or banking-related education
- You bring sound knowledge of accounting and securities
- You have already gained experience with investment funds
- You enjoy working with numbers and are comfortable using IT systems
- Ideally, you have experience dealing with illiquid asset classes
Your Working Style:
- You appreciate teamwork as well as independent tasks
- You have a systematic, structured and independent way of working
- You show initiative and willingness to take on challenges
Your Team:
Look forward to an environment in a small team of specialists where
- your achievements are recognised;
- you grow through interesting content and a broad range of tasks
- you can shape and influence a lot.
Your Perspective with Us:
LLB Swiss Investment AG in Zurich has been an established private label fund provider in Switzerland for over 30 years. We specialise in the management (establishment, administration and supervision) of investment funds and manage over 70 funds for our clients. We operate our business on a modern IT infrastructure, enabling us to offer customised and flexible solutions.
