Find Fund accounting manager Jobs in Ireland

Payment Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- English
- Accounting
- Business
4d
Senior Consultant, Client Implementation, Total Portfolio Solutions
Northern Trust Corp. —Limerick, County Limerick
- Full-time
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- Microsoft Word
- Microsoft Excel
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Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
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- Full-time
- Bachelor's degree
- Communication skills
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- Full-time
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Northern Trust Corp. —Limerick, County Limerick
- Full-time
- No degree
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Manager, Private Equity - Limerick Hybrid
Northern Trust Corp. —Limerick, County Limerick
- Full-time
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2d
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
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SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
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- Finance
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10d
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
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Payments Consultant
Northern Trust Corp. —Limerick, County Limerick
- Full-time
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2d
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Vision Ireland —Midleton, County Cork
- Full-time
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- Time management
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Store Manager
Vision Ireland —Clane, County Kildare
- Full-time
- Sales
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Senior Consultant, Client Services
Northern Trust Corp. —Limerick, County Limerick
- Full-time
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3d

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Payment Analyst

LGT Capital Partners -
Dublin, County Dublin

Apply Now

Job details

Full-time
4 days ago

Qualifications

English
Accounting
Business
Accounting
German

Full job description

Job Description

We are currently looking for a motivated Payment Analyst to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an individual onboarding, enabling you to broaden our expertise and grow as a professional. In your role, you will be part of an international team setup allowing you to work with our colleagues across the globe. You will join a team that fosters an open dialogue, a cordial way of collaboration, and a good team spirit.

As a Payment Specialist in our team, you will assume the responsibility for the following tasks:

Process investment capital calls and distributions, wire payment confirmations;
Maintain Treasury System with internal and external data;
Interaction with external parties such as general partners and banks;
Support the inbound data processing team;
Process incoming documents related to investments (i.e. filing, uploading);
Assist with data clean up in systems, file documents;
Management of centralized email inboxes;
Other ad-hoc duties as required.

Requirements

Commercial apprenticeship or a higher degree in business administration, accounting or finance;
First experience within the financial services industry, preferably in funds and/or treasury;
Experience in payment processing, treasury and call-backs is a plus;
Working proficiency in English (written and oral), German language skills would be an asset;
Committed individual with a precise and accurate working style, who is eager to learn;
Team player with strong social skills, who enjoys working in a dynamic working environment.

Benefits

We provide modern working conditions , including work-from-home options, flexible hours and a home office allowance to ensure staff members have a work environment equipped with the latest technology;
A diverse culture founded on mutual respect, teamwork and appreciation awaits you at LGT Capital Partners. We go the extra mile to generate impact;
· We empower and invest in you : your professional development and personal growth are our priority. We offer various internal and external training opportunities that are aligned with your ambitions and our business needs. If you are interested, you can also enhance your German or English language skills;
· We are proud to be owned by the Princely Family of Liechtenstein and our company is inspired by its entrepreneurial spirit;
Commitment to ESG : our approach to business is influenced by the Princely Family’s long-term perspective. Sustainability is key for us and has shaped our actions since 2002;
You benefit from favorable terms and conditions if you wish to participate in LGT Capital Partners’ investment programs or to use LGT banking products and services.

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 Fund Managers (Ireland) Ltd.

Contact:

+353 1 264 8656

Apply Now

Refine Your Search

fund accounting manager jobs in ireland

Payment Analyst

Senior Consultant, Client Implementation, Total Portfolio Solutions

Client Services Accountant

Team Lead - Private Markets Investment Controlling

Senior Consultant, Control Tester x3 - Chief Control Office

AML/CDD Supervisor

Sr Consult, Client ServicesGFS

Manager, Private Equity - Limerick Hybrid

Legal.In-House Counsel

Assistant Vice President

Supervisor, Centralised Operations

Operations Specialist (Systems & Data) - 12 month fixed term contract

Payments Consultant

Retail Store Manager

Store Manager

Senior Consultant, Client Services

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