Team Leader Fund Administration LLB Swiss Investment AG

Team Leader Fund Administration LLB Swiss Investment AG

80 - 100% ◆ Zurich ◆ w / m / d

Your role:

We are an established Swiss fund management company based in Zurich and part of the LLB Group. As part of succession planning, we are filling the team leader fund administration position for spring 2026.

• You lead the four-member fund administration team in daily operations.
• You are additionally responsible for the company accounting and coordinate this activity with the specialists of the LLB Group.
• You form the competence center for all fund accounting questions in daily business and fund projects.
• You bear the final responsibility for compliance with the various processes and controls in daily business.

Your education and experience:

• You have a higher commercial or banking-related education.
• You have solid knowledge in accounting and securities.
• You have already led a fund administration.
• Ideally, you have experience dealing with illiquid asset classes.

Your working style:

• You have a systematic, structured, independent, and responsible way of working.
• You use scope for design – even if it is outside the comfort zone.
• You set high standards and support the development of your employees to achieve goals together.

Your team:

Look forward to an environment in a small team of specialists where:

• Your achievements are recognized;
• You grow with interesting content and a broad range of tasks;
• You can shape and move 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 specialize in the management (establishment, administration, and supervision) of investment funds and manage over 60 funds for our clients. We operate our business on a modern IT infrastructure, allowing us to offer customized and flexible solutions.

Are you in?

Below you will find more about us as an employer, and Michael Verling (+423 236 85 27) from the HR team will be happy to answer your questions.

Apply online now