Senior Fund Accountant

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
• Business related third level qualification
• Accountancy qualification – ACA or ACCA (part-qualified or interested in undertaking this qualification)
• Good 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.

Job Description

 

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
• Business related third level qualification
• Accountancy qualification – ACA or ACCA (part-qualified or interested in undertaking this qualification)
• Good 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:

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.