Senior Fund Accountant

3 weeks ago

Dublin, Dublin City, Ireland LGT Capital Partners Full time

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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.

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.

Human Resources

LGT Fund Managers (Ireland) Ltd.

Contact:Seniority level
  • Seniority levelMid-Senior level
Employment type
  • Employment typeFull-time
Job function
  • Job functionAccounting/Auditing and Finance
  • IndustriesInvestment Management

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