Fund Operations Analyst – Invoices & Payments

LGT Capital Partners; Dublin; On-site; EUR 42,000 - 56,000; Full time

Job summary

LGT Fund Managers (Ireland) Ltd. is seeking a Fund Operations Analyst to join our Dublin team. You will focus on invoice and GL processing, invoice preparation and review, and payment review and release activities while supporting broader fund operations workstreams.

You will join an international, multi-location operations team that values ownership, quality and collaboration, contributing to robust control processes and the growth of our Dublin-based capabilities.

Qualifications

• University graduate in business, finance, accounting or related area with 2–4 years of relevant work experience.
• Experience in financial services, fund operations, payments, invoice processing, or fund accounting.
• Knowledge of invoice workflows, GL coding, payment processing and controls.
• Detail-oriented with a structured, control-focused approach under time pressure.
• Proficient in Excel and comfortable with operational systems and documentation.
• Strong communication and ability to work in an international team.

Responsibilities

• Prepare, review and process invoices for funds with accurate allocation and documentation.
• Support GL-related processing, including invoice booking, validation and reconciliation of invoice-related accounting entries.
• Review and release payments in line with four-eyes controls and cut-off requirements.
• Investigate and resolve invoice, billing and payment queries end-to-end with internal/external stakeholders.
• Maintain audit-ready documentation and approval trails, including reconciliations.
• Collaborate across Dublin, Bendern and other locations to improve FM Ops processes.

Skills

Excel skills

Attention to detail

Financial services experience

Strong communication

Education

University degree in business/finance

Tools

ERP systems

Job description

LGT Fund Managers (Ireland) Ltd. is seeking a Fund Operations Analyst to join our Dublin team. You will focus on invoice and GL processing, invoice preparation and review, and payment review and release activities while supporting broader fund operations workstreams.

You will join an international, multi-location operations team that values ownership, quality and collaboration, contributing to robust control processes and the growth of our Dublin-based capabilities.