Junior Controller

3 weeks ago

Dublin, Ireland Lgt Capital Partners Ltd. Full time

.Junior Controller page is loaded## Junior Controllerlocations: Dublin, Irelandtime type: Full timeposted on: Posted 2 Days Agojob requisition id: JR1737**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.Anne Marie Mac CormackHuman ResourcesLGT Capital Partners (Ireland) Ltd.Contact:+353 1 264 8656
#J-18808-Ljbffr

  • Junior Controller

    4 weeks ago

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

    .Junior Controller page is loaded## Junior Controllerlocations: Dublin, Irelandtime type: Full timeposted on: Posted 2 Days Agojob requisition id: JR1737**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*...

  • Junior Quality Controller

    2 weeks ago

    Dublin, Ireland Db Mobility Logistics Ag Full time

    ResponsibilitiesJoin our team as a Junior Quality Controller!Are you detail-oriented and passionate about maintaining high standards?We're looking for a Junior Quality Controller to support our quality team.This is a great opportunity to start or grow your career in a fast-paced logistics environment where quality and accuracy are essential.Working...

  • Junior Quality Controller

    1 week ago

    Dublin Pike, Ireland DB Mobility Logistics AG Full time

    Responsibilities Join our team as a Junior Quality Controller! Are you detail-oriented and passionate about maintaining high standards? We’re looking for a Junior Quality Controller to support our quality team. This is a great opportunity to start or grow your career in a fast-paced logistics environment where quality and accuracy are essential. Working...

  • Junior Chef

    2 weeks ago

    Dublin, Ireland Hitianland Limited TA Xian Street Food Full time

    This is your chance to enter the culinary world of Asian cooking. As a Commi Chef or Junior Chef, you will assist our head chef and have the opportunity to learn from them. We expect you to: 1. Have experience of working in a kitchen of a restaurant or bar (atleast 1 year) 2. Have a good understanding of HSE Safety and hygiene guidelines in the kitchen 3....

  • Junior Sous Chef

    3 weeks ago

    Dublin, Ireland Chartwells Independent Full time

    We have an exciting opportunity for an ambitious Junior Sous Chef to help us create exceptional food experiences for Compass Group Ireland on a full time basis, contracted to 40 hours per week.As a Junior Sous Chef, you will be working alongside a truly passionate team to create an outstanding culinary experience.If you are an innovative and creative Junior...

  • Junior Sous Chef

    4 weeks ago

    Dublin, Dublin City, Ireland Chartwells Independent Full time

    We have an exciting opportunity for an ambitious Junior Sous Chef to help us create exceptional food experiences for Compass Group Ireland on a full time basis, contracted to 40 hours per week.As a Junior Sous Chef, you will be working alongside a truly passionate team to create an outstanding culinary experience.If you are an innovative and creative Junior...

  • Junior Sous Chef

    4 days ago

    Dublin, Ireland Compass Group UK Full time

    Overview We have an exciting opportunity for an ambitious Junior Sous Chef to help us create exceptional food experiences for Compass Group Ireland on a full time basis, contracted to 40 hours per week. As a Junior Sous Chef, you will be working alongside a truly passionate team to create an outstanding culinary experience. If you are an innovative and...

  • Servicenow Junior Admin/Junior Developer

    3 weeks ago

    Dublin, Ireland Grant Thornton Ireland Full time

    ServiceNow Junior Admin/Junior Developer page is loadedServiceNow Junior Admin/Junior DeveloperApply locations Dublin Belfast time type Full time posted on Posted Yesterday job requisition id JR7725ServiceNow Junior Admin/Junior DeveloperWe are Grant Thornton.We go beyond business as usual, so you can too.Grant Thornton Advisors LLC and Grant Thornton...

  • Servicenow Junior Admin/Junior Developer

    2 weeks ago

    Dublin, Ireland Grant Thornton Ireland Full time

    ServiceNow Junior Admin/Junior Developer page is loadedServiceNow Junior Admin/Junior DeveloperApply locations Dublin Belfast time type Full time posted on Posted Yesterday job requisition id JR7725ServiceNow Junior Admin/Junior DeveloperWe are Grant Thornton.We go beyond business as usual, so you can too.Grant Thornton Advisors LLC and Grant Thornton...

  • Junior Controller

    4 weeks ago

    Dublin, Dublin City, Ireland LGT Capital Partners Full time

    Job DescriptionResponsibilitiesSourcing, collating and monitoring of fund NAV development including assets under management, performance, fees and investor flowsSupporting group's accountants with anticipating revenue flows and troubleshootingReviewing and completing quality checks on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV,...