Time left to apply End Date: June 30, 2025 (19 days left to apply)
job requisition id JR1428
Job Description
LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR. Fund Accountant to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience in the administration of regulated private equity companies.
Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including:
- Preparation and review of monthly net asset valuations
- Preparation of year-end and semi-annual financial statements
- Investment reporting and dealing with investment manager, custodian, auditors and regulators etc.
- Shareholder services (issuing notices, monthly statements etc)
- Preparation of legal, tax and regulatory returns
- Assist in ad hoc projects in the area of fund administration
- Maintain and enhance ISAE 3402
- Manage year end audit
Requirements
- Previous experience in Fund Accounting role essential (2+ years)
- Investran experience preferable
- Accountancy qualification – ACA or ACCA (part-qualified or interested in undertaking this qualification)
- Business related third level qualification
- Excellent analytical skills and attention to detail
- Computer literate and competent with strong MS Word and Excel
- Ability to act on own initiative
- Strong communication skills (both written and oral)
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.
time left to apply End Date: June 30, 2025 (19 days left to apply)
About Us
LGT Capital Partners is a leading global specialist in alternative investing with over USD 100 billion in assets under management and more than 700 institutional clients in 50 countries. An international team of over 850 professionals is responsible for managing a wide range of investment programs focusing on private markets, multi-alternatives and diversifying strategies as well as sustainable and impact strategies. Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in San Francisco, New York, Dublin, London, Paris, The Hague, Luxembourg, Frankfurt am Main, Vaduz, Dubai, Beijing, Hong Kong SAR, Tokyo and Sydney.
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