Junior Controller

4 weeks ago

Dublin, Dublin City, Ireland LGT Capital Partners Full time

Job Description

Responsibilities
  • 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: Internal and external trainings aligned with our business needs, with options to intensify German or English skills.
  • Diverse Culture with mutual respect, teamwork and appreciation at LGT Capital Partners.
  • Ownership by the Princely family of Liechtenstein and an entrepreneurial outlook.
  • Commitment to ESG: Our thinking is long-term and sustainability-focused since 2002.
Contact Information

If you are interested in becoming part of a successful alternative investment management team in an international, multicultural working environment, we would be pleased to get to know you.

For further information please contact us.

Anne Marie Mac Cormack
Human Resources
LGT Capital Partners (Ireland) Ltd.

Contact: +353 1 264 8656


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