Accountant

Internationalinsuranceprofessionals; Dublin; Hybrid; EUR 42,000 - 64,000; Full time

Job summary

LGT Fund Managers in Ireland is seeking an Investment Cashflows Accountant to join the Dublin-based team. You will populate, review, and maintain cashflows for private market funds within Hazeltree and related systems.

Working in a multi-location, international team, you will perform data quality checks, respond to internal requests, and contribute to process improvements and control enhancements across investment cashflow operations.

Qualifications

• Background in accounting, finance, or business administration.
• Experience in fund accounting or cashflow processes, with private markets interest.
• Strong attention to detail and a structured, control-oriented approach.
• Proficient Excel; familiarity with investment or cashflow systems.

Responsibilities

• Populate, maintain, and review investment cashflows (capital calls, fees, expenses, distributions) in Hazeltree.
• Perform quality checks and reconciliations of cashflow data with statements and records.
• Support Fund Accounting by providing accurate, timely cashflow data and clarifications.
• Handle daily queries from internal FM stakeholders and cross-functional teams with a client-centric mindset.
• Engage with the Investment Cashflows Team on daily topics and escalation handling.
• Participate in process improvements, controls, and system-related initiatives within cashflow operations.
• Support additional operational tasks to ensure continuity and robustness of cashflow processes.
• Collaborate with multi-location team to drive alignment and knowledge sharing across locations.
• Capture and incorporate client requirements into cashflow processes for data quality improvements.

Skills

Accounting

Fund accounting

Excel

Hazeltree

Data quality

Attention to detail

Independent work

Education

Bachelor's degree in Accounting/Finance

Tools

Hazeltree

Job description

Job Description

LGT Fund Managers (LGT FM) provides in-house fund administration services for our client LGT Capital Partners (LGT CP). LGT FM consists of over 100 employees across Liechtenstein, Ireland and Luxembourg administering predominantly close ended Private Equity structures.

The Investment Cashflows Accountant is a Dublin-based role within the centrally organized Investment Cashflow Team primarily based in Liechtenstein. As part of this international team, you will responsible for the accurate population, review, and maintenance of investment cashflows for private market funds. You will focus on ensuring timely and high-quality processing of cashflows within the Hazeltree platform and related systems, actively driving data quality improvements and robustness of cashflows information. In addition, you have the chance to contribute to ongoing projects and initiatives aimed at enhancing processes, controls, and data transparency across investment cashflow operations.

Key Responsibilities

• Populate, maintain, and review investment cashflows (capital calls for investments, management fees, expenses, etc.; distributions of cash and stock; etc.) in Hazeltree;
• Perform quality checks and reconciliations of investment cashflow data against capital account statements, cashflow notices, and internal records;
• Support Fund Accounting and related teams by providing accurate and timely cashflow data and clarifications;
• Actively follow up on daily queries and requests from FM-internal stakeholders as well as cross-functional teams outside of FM, while consistently maintaining a client-centric mindset;
• Actively engage with the Investment Cashflows Team on daily operational topics and escalation handling;
• Participate in process improvements, control enhancements, and system-related initiatives within investment cashflow operations;
• Support additional operational tasks as required, ensuring continuity and robustness of cashflow processes;
• Work as part of a multi-locational team, actively driving collaboration, alignment, and knowledge sharing across locations;
• Actively capture, assess, and incorporate client requirements and feedback into investment cashflow processes, contributing to continuous service and data quality improvements.

Requirements

• Background in accounting, finance, or business administration;
• Relevant experience in fund accounting, investment operations, or cashflow-related processes, with a clear interest in private markets;
• Strong attention to detail and a structured, control-oriented working style;
• Very good Excel skills; experience with investment, treasury, or cashflow systems (e.g. Hazeltree) is an advantage;
• Team-oriented mindset with the ability to work independently and take ownership of defined processes;
• Analytical thinking and a strong sense of responsibility for data quality.