Fund Accountant

LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds and currently employs over 50 people. The Company is looking to add a highly motivated 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. Full training will be provided.
Reporting to the Fund Accounting Manager, the successful person will be responsible for the day-to-day administration of private equity funds including:
Preparation of monthly net asset valuationsPreparation of year-end and semi-annual financial statementsInvestment reporting and dealing with investment manager, custodian, auditors and regulators etc.Shareholder services (issuing notices, monthly statements etc)Preparation of legal, tax and regulatory returnsAssist in ad hoc projects in the area of fund administrationRequirements Previous experience in Fund Accounting role essential (1+ years)Investran experience preferableBusiness related third level qualificationAccountancy qualification – ACA or ACCA (part-qualified or interested in undertaking this qualification)Good analytical skills and attention to detailComputer literate and competent with strong MS Word and ExcelAbility to act on own initiativeStrong 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.
Stephen Dunphy
Human Resources
LGT Fund Managers (Ireland) Ltd.
Contact: +353 1 264 8652

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