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Fund Accountant


Dublin 2Dublin


LGT Fund Managers (Ireland) Limited

Date added




Job Description:

LGT Group, a private wealth management group owned by the Princely House of Liechtenstein, is present in more than 20 locations throughout Europe, Asia, America and the Middle East, employing approximately 3,000 people.

LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds and currently employs 26 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.

Job specification:

Reporting to the fund accounting manager, the successful person will be responsible for the day to day administration of private equity funds including:

    Day to day administration of private equity funds including:
    Preparation of monthly net asset valuations
    Preparation of year-end and semi-annual financial statements
    Investment reporting and dealing with investment manager, custodian, regulator etc.
    Shareholder services (issuing notices, monthly statements etc)
    Processing daily trades, bank reconciliations and cash management
    Preparation of legal, tax and regulatory returns
    Assist in ad hoc projects in the area of fund administration

Attributes required:

    At least one to two years' experience in a fund accounting environment
    Business related third level qualification
    Interest in pursuing an accountancy qualification
    Good analytical skills and attention to detail
    Computer literate and competent with MS Word and Excel
    Ability to act on own initiative
    Strong communication skills (both written and oral)


    Salary and contributory pension benefits
    Bonus (annual review)
    Study package
    Holiday entitlement of 22 days
    Full Health Insurance (VHI Company Plan Extra Level 2), Permanent Health Insurance


Investment reporting, Shareholder services, administration of private equity funds


Permanent / Full-time

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