Junior Controller

Job Description
 

This role includes the following activities:

• Sourcing, collating and monitoring of fund NAV development including assets under management, performance, fees and investor flows
• Supporting group’s accountants with anticipating revenue flows and troubleshooting
• Reviewing and completing quality checks on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.)
• Reviewing, quality checking, troubleshooting and ensuring availability of data at mandatory external & internal data sources
• Collating, authorising, instructing and tracking of invoices across multiple service providers
• Reconciliation and tracking of EMIR reporting
• Tracking and monitoring of withholding tax data across investment funds
• Supporting fund audit and statutory reporting
• Participating in valuation-related discussions
• Participating in service provider meetings, periodic review, annual due diligence etc
• Ad-hoc queries and project work as required

Requirements

• Aptitude for and interest in fund accounting or financial services role
• Economics or Finance related degree (or similar role-related qualification)
• Inquisitive mindset and driven to question and understand operational risk exposure outcomes
• Strong Microsoft Excel skills
• Highly organized and able to work autonomously
• Strong communication skills (both written and oral) and interpersonal skills
• Keen interest in the broader investment environment

Benefits

• Hybrid Working Arrangement: Following successful completion of probation period, you will meet your colleagues three days in the office and have the option to work two days a week from home.
• Generous Employee Benefits Package: Performance related bonus plan, pension plan, health insurance, life assurance, long term illness benefit, on-site gym.
• Professional Development: Your professional and personal development is key at our company: therefore, we offer you internal and external trainings aligned with our business needs. If you ‘re interested, you can also intensify your German or English skills;
• Diverse Culture full of mutual respect, teamwork and appreciation awaits you at LGT Capital Partners – we‘re all working hard but with us you can really generate an impact;
• We ‘re proud to be owned by the Princely family of Liechtenstein and our successful company is greatly inspired by their entrepreneurial attitude;
• Commitment to ESG: Our thinking is characterized through the Princely Family by a long-term perspective. Sustainability is key - we act accordingly in business and private life since 2002.

Contact Information
 

If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.

Anne Marie Mac Cormack

Human Resources

LGT Capital Partners (Ireland) Ltd.

Contact:

+353 1 264 8656