Financial Accountant

LGT Capital Partners; Dublin; On-site; EUR 45,000 - 60,000; Full time

Job summary

LGT Fund Managers (Ireland) Limited is seeking a motivated financial services professional for a 12-month fixed-term contract to lead financial and regulatory reporting for a broad range of private equity entities.

You will coordinate audits, prepare year-end statements, and manage regulatory submissions across multiple jurisdictions, with exposure to ISAE 3402 controls and board pack preparation.

Qualifications

• Business degree or equivalent.
• ACCA/ACA/CAIA in progress or completed.
• Strong analytical skills and attention to detail.
• Good planning and prioritization in deadline-driven environment.
• Proficient with MS Word and Excel.
• Familiarity with IFRS; US GAAP/LUX GAAP beneficial.

Responsibilities

• Assist in coordinating audits for 200+ private equity entities.
• Prepare and review year-end and semi-annual financial statements.
• Coordinate multi-jurisdictional ISAE 3402 controls reports.
• Prepare financial reports for board packs and management; review inputs.
• Prepare, file and manage regulatory returns across jurisdictions.
• Interact with clients, depositaries, auditors, regulators, and other stakeholders.
• Assist in various ad hoc projects in fund administration.

Skills

analytical skills

planning

MS Word

MS Excel

initiative

IFRS knowledge

Education

Business related degree

ACCA/ACA/CAIA in progress

Tools

Microsoft Word

Microsoft Excel

Job description

Job Description

LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds and currently employs 70 people. The Company is looking to add a highly motivated financial services professional to join a dedicated team on a 12-month fixed-term contract with the potential to transition to a permanent position upon successful completion of the contract. The successful applicant will be responsible for the financial reporting and regulatory reporting for a broad range of regulated and unregulated private equity companies across various jurisdictions.

Key Responsibilities

• Assist in the coordination of audit for 200+ private equity entities
• Preparation and review of year end and semi-annual financial statements
• Assist in the coordination of multi-jurisdictional administrator ISAE 3402 controls report
• Preparation of financial reports for board packs and management and review of the financial data inputs
• Preparation, filing and query management for regulatory returns across various jurisdictions
• Interaction and resolution of queries with various stakeholders; clients, depositaries, auditors, regulators, etc.
• Assist in various ad hoc projects in fund administration

Requirements

• Business related third level qualification
• Completed or currently completing a relevant professional qualification, ACCA, ACA, CAIA etc.
• Good analytical skills and attention to detail
• Strong planning and prioritization skills in a deadline-driven environment
• Computer literate and competent with MS Word and Excel
• Ability to act on own initiative
• Experience using IFRS accounting standards. US GAAP, LUX GAAP also beneficial

Contact

AJ Bontoyan
Human Resources
LGT Fund Managers (Ireland) Ltd.
[phone]