Junior Controller
4 days ago
Junior Controller
Join to apply for the Junior Controller role at LGT Capital Partners.
Job Description
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 Cormack
Human Resources
LGT Capital Partners (Ireland) Ltd.
+353 1 264 8656
Seniority Level: Entry level | Employment type: Full-time | Job function: Accounting/Auditing and Finance | Industries: Investment Management.
#J-18808-Ljbffr
-
▷ [Only 24h Left] Credit Controller
4 weeks ago
Dublin Pike, Ireland Xeinadin Full timeOverview Credit Controller role at Xeinadin in Dublin, Ireland. Employment Type: Permanent. Location: Dublin, Ireland. Model: Hybrid. Xeinadin was established in 2019 to re-imagine the future of accountancy. The Credit Controller will oversee the credit control function, ensure timely collection of outstanding debts, manage high-value accounts, and mentor...
-
Junior Quantity Surveyor
2 weeks ago
Dublin, Ireland Global Professional Consultants Full timeA leading builder developer is seeking a Junior Quantity Surveyor to join the delivery team for a new healthcare project in North Dublin. This is an exciting opportunity to work on a high-profile project and contribute to its successful delivery. Responsibilities: Manage all commercial aspects of the project from inception to completion. Prepare and review...
-
Junior Chef
4 weeks ago
Dublin, Ireland Hitianland Limited TA Xian Street Food Full timeThis 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 Chef
7 days ago
Dublin, Ireland Hitianland Limited TA Xian Street Food Full timeThis 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....
-
(Urgent Search) Junior QS
3 weeks ago
Dublin, Ireland Global Professional Consultants Full timeJunior Quantity Surveyor A Junior Quantity Surveyor is required for a well-established Main Civil Engineering Contractor to work on a major road scheme in Kildare. This is an excellent opportunity for a recent graduate or someone who has completed a college placement or work experience with a contractor. The successful Junior Quantity Surveyor will gain...
-
Junior Engineer
4 weeks ago
Dublin, Ireland Global Professional Consultants Full timeJunior Engineer A Junior Engineer is required for a well-established Main Building Contractor to work on a project in Donegal. This is a great opportunity for a recent graduate or someone who has completed a college placement or work experience with a contractor. The successful Junior Engineer will gain valuable on-site experience while working alongside an...
-
Junior EHS Consultant – Dublin
18 hours ago
Dublin, Ireland Ayrton Group Full timeAyrton Group are seeking a Junior EHS Consultant to join our client, a global technology group, at their location in Dublin City. The Junior EHS Consultant will assist in the implementation and administration of EHS programs and procedures per company and applicable EHS regulatory requirements. The scope of work would be across both Irish and broader EMEA...
-
Junior Risk Analyst – Dublin
2 weeks ago
Dublin, Ireland Cantor Fitzgerald Ireland Ltd Full timeCantor Fitzgerald Ireland is part of leading global financial services firm Cantor Fitzgerald. Cantor Fitzgerald has offices and trading desks in all major financial service centres throughout the world. We specialise in equities, Investment Banking, Real Estate, Fixed Income and Currencies. Cantor Fitzgerald’s affiliate businesses include: BGC Group Inc....
-
Junior Cyber Security Engineer
4 days ago
Dublin, Ireland Reperio Human Capital Full timeJunior Cyber Security Engineer 198036 Desired skills: Vulnerability-management, SIEM, incident-response, cloud-security, security-operations, automation. Junior Cyber Security EngineerLocation: Dublin Salary: €45,000 - €55,000Type: Permanent | Full-TimeA growing technology function is looking for a Cyber Security Engineer to support ongoing security...
-
ServiceNow Junior Admin/Junior Developer
1 week ago
Dublin, Ireland Grant Thornton Full timeServiceNow Junior Admin/Junior Developer We are Grant Thornton. We go beyond business as usual, so you can too. Grant Thornton Advisors LLC and Grant Thornton Ireland (GT) have recently come together to form a powerful multinational, multidisciplinary platform that delivers premier advisory, tax, and independent audit services. With $2.7 billion in revenues...