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    Senior Fund Accountant Team Leader - Dublin, Ireland - LGT Fund Managers (Ireland)

    LGT Fund Managers (Ireland)
    LGT Fund Managers (Ireland) Dublin, Ireland

    1 day ago

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    Description
    Senior Fund Accountant Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR. 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.

    Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including:

    Preparation and review of monthly net asset valuations Preparation of year-end and semi-annual financial statements Investment reporting and dealing with investment manager, custodian, auditors and regulators etc.

    Shareholder services (issuing notices, monthly statements etc)

    Preparation of legal, tax and regulatory returns Assist in ad hoc projects in the area of fund administration Maintain and enhance ISAE 3402 Manage year end audit Requirements Previous experience in Fund Accounting role essential (2+ years) Investran experience preferable Accountancy qualification ACA or ACCA (part-qualified or interested in undertaking this qualification) Business related third level qualification Excellent analytical skills and attention to detail Computer literate and competent with strong MS Word and Excel Ability to act on own initiative Strong communication skills (both written and oral) Skills:
    Senior Fund Accountant, Strong communication skills, Excellent analytical skills.
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