Current jobs related to Fund Accounting Systems Specialist - Dublin, Dublin City - LGT Capital Partners Ltd.

  • Fund Accounting Specialist

    4 months ago

    Dublin, Ireland PIMCO Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

  • Fund Accountant

    4 weeks ago

    Dublin, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...

  • Fund Accounting Supervisor

    3 months ago

    Dublin, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...

  • Associate, Fund/Client Accounting I

    4 months ago

    Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate, Fund/Client Accounting I Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of...

  • Associate, Fund/Client Accounting II

    3 months ago

    Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate - Fund/Client Accounting II For over years, Bank of New York (BNY) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment management,...

  • Fund Accounting Supervisor

    1 month ago

    Dublin, Ireland Ocorian Full time

    Job DescriptionMain responsibilitiesReview cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved...

  • Associate, (Supervisory), Fund/Client Accounting Representative II

    6 months ago

    Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate - Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting...

  • Senior Associate, Fund/Client Accounting

    3 months ago

    Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Senior Associate, Fund/Client Accounting Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...

  • Senior Fund Accountant

    1 week ago

    Dublin, Ireland Cpl Resources - Finance Full time

    Exciting opportunity for Fund Accountants in Private Equity! Our client, a fast-expanding global firm in private markets is looking to hire a Senior Fund Accountant. Responsibilities include, but are not limited to: Review investor cash flow activities, including capital call and distribution notices. Track daily cash activity, set up wire payments, and...

  • Associte Manager

    2 weeks ago

    Dublin, Ireland SS&C Technologies Holdings Full time

    Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an...

  • Associate - Fund Accounting

    4 months ago

    Dublin, Ireland StepStone Group Full time

    is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...

  • Fund Accounting Officer

    2 months ago

    Dublin, Ireland State Street Full time

    Who are we looking for? We are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level...

  • Fund Accounting Officer

    2 months ago

    Dublin, Ireland State Street Full time

    Who are we looking for?We are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level...

  • Fund Accounting

    1 month ago

    Dublin, Ireland State Street Full time

    International Fund Services (Ireland) LimitedDepartment:PERA Fund AccountingJob Title:PERA Fund Accountant - Officer Reporting To:AVP/VP - PERA Fund AccountingPosition Overview:The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.The...

  • Fund Accounting

    1 month ago

    Dublin, Ireland State Street Full time

    International Fund Services (Ireland) LimitedDepartment:                                   PERA Fund AccountingJob Title:PERA Fund Accountant - Officer Reporting To:AVP/VP  - PERA Fund AccountingPosition Overview:The Officer position is within the...

  • Fund Accounting Intermediate Analyst

    4 months ago

    Dublin, Ireland 02623 Citibank Europe plc Full time

    Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in oversight of the NAV production! Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...

  • Global Funds Registration Specialist

    3 weeks ago

    Dublin, Ireland Lex Consultancy Full time

    Amazing opportunity to join a global law firm and further your career as a  Global Funds Registration Specialist. Suitable candidates for this role will have been working in the funds environment for a minimum of three years and will have a strong knowledge of the processes for registering funds in multiple jurisdictions and for cross-border...

  • Senior Consultant, Fund Accounting

    4 months ago

    Dublin, Ireland Northern Trust Corporation Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...

  • Private Equity Fund Accounting Senior Analyst

    4 months ago

    Dublin, Ireland SEI1GLOBAL Full time

    JOB DESCRIPTION SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as...

  • Fund Accounting Senior Associate

    1 week ago

    Dublin, Ireland State Street Full time

    Who are we looking for?We are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level...

Fund Accounting Systems Specialist

4 months ago

Dublin, Dublin City, Ireland LGT Capital Partners Ltd. Full time

Application Support Analyst page is loaded

Application Support Analyst Apply locations Dublin, Ireland time type Full time posted on Posted Yesterday job requisition id JR1430

Job Description

  • Responsible for supporting key business applications and IT systems
  • Responding to user queries and providing support for software and application issues.
  • Taking ownership and resolving issues, identifying root cause and developing solutions to prevent recurrence
  • Compiling use cases and eliciting user requirements for the development of technical solutions;
  • Cooperating with other teams across LGT to standardize and simplify procedures across the organization;
  • Develop and maintain user guides and other training material to support users; and
  • Participating in and evaluating business uses for new technologies introduced.
  • On successful integration, the role will naturally evolve into a Business Analyst position post 12-18 months in applications support

Requirements

  • University degree in finance/accounting and/or IT with business or similar qualification;
  • Prior work experience in funds industry an asset;
  • Knowledge of fund industry business tools an asset, (experience with Investran a big plus)
  • Strong skills associated with process analysis, information flow and problem solving;
  • Deliver in an environment with high expectations and meet deadlines in a fast-paced environment;
  • Manage your time well, adapting to dynamic situations and priorities.
  • Troubleshooting of user problems and coordination with IT

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.

Human Resources

LGT Fund Managers (Ireland) Ltd.

Contact:

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 44 countries. An international team of over 800 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, Tokyo and Sydney.

#J-18808-Ljbffr