Dublin-based Private Markets Cashflow 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

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.