Find investment accountant Jobs in dublin county dublin

Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
8d
Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Financial Accountant
Dojo.tech —Dublin, County Dublin
- Hybrid work
Fund Accountant
U.S. Bank National Association —Dublin, County Dublin
- €41,820–€49,200 a year
- Full-time
- Microsoft Excel
- No degree
- Accounting
6d
Financial Controller - Automotive Industry
MotorCorp —DUBLIN 11, County Dublin
- €90,000–€110,000 a year
- Full-time
- Microsoft Excel
- Customer service
- Bachelor's degree
Quick apply
Valuations Senior Accountant
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Accounting
- Leadership
Audit Graduate Programme 2026
Crowe Ireland —Dublin, County Dublin
- Full-time
- Master's degree
- Bachelor's degree
- Accounting
- Annual leave
8d
Private Equity Fund Services Associate/AVP
JPMorganChase —Dublin, County Dublin
- Full-time
- Accounting
- Communication skills
Private Equity Fund Administration Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Accounting
- Communication skills
4h
Financial Accountant - Account Manager (Captives)
Marsh —Dublin, County Dublin
- Full-time
- Remote
Junior Brand Accountant
Richmond Marketing —DUBLIN 24, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
1d
Senior Financial Accountant
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Microsoft Excel
- Microsoft Office
- Communication skills
Portfolio Operations Analyst
Harmonic Remote —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Office experience
Quick apply
Head of Financial Planning & Analysis
Chadwicks Group —Dublin, County Dublin
- Analysis skills
- No degree
- Leadership
12d
Associate - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Senior Analyst - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Senior Accountant
Speedy Flower Limited —Dublin, County Dublin
- From €60,000 a year
- Full-time
- Finance
- Analysis skills
- Leadership
Quick apply
1d
Senior Accountant
The Carlyle Group —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Financial Accountant – 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Microsoft Excel
- No degree
- Accounting
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program

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Accountant – Investment Cashflows 80-100%

LGT Capital Partners -
Dublin, County Dublin

Apply Now

Job details

Full-time
8 days ago

Qualifications

Microsoft Excel
Accounting

Full job description

Job Description

LGT Fund Managers (LGT FM) provides in-house fund administration services for our client LGT Capital Partners (LGT CP). LGT FM consists of over 100 employees across Liechtenstein, Ireland and Luxembourg administering predominantly close ended Private Equity structures.

The Investment Cashflows Accountant is a Dublin‑based role within the centrally organized Investment Cashflow Team primarily based in Liechtenstein. As part of this international team, you will responsible for the accurate population, review, and maintenance of investment cashflows for private market funds. You will focus on ensuring timely and high-quality processing of cashflows within the Hazeltree platform and related systems, actively driving data quality improvements and robustness of cashflows information. In addition, you have the chance to contribute to ongoing projects and initiatives aimed at enhancing processes, controls, and data transparency across investment cashflow operations.

Key Responsibilities:

Populate, maintain, and review investment cashflows (capital calls for investments, management fees, expenses, etc.; distributions of cash and stock; etc.) in Hazeltree;
Perform quality checks and reconciliations of investment cashflow data against capital account statements, cashflow notices, and internal records;
Support Fund Accounting and related teams by providing accurate and timely cashflow data and clarifications;
Actively follow up on daily queries and requests from FM‑internal stakeholders as well as cross‑functional teams outside of FM, while consistently maintaining a client‑centric mindset;
Actively engage with the Investment Cashflows Team on daily operational topics and escalation handling;
Participate in process improvements, control enhancements, and system-related initiatives within investment cashflow operations;
Support additional operational tasks as required, ensuring continuity and robustness of cashflow processes;
Work as part of a multi‑locational team, actively driving collaboration, alignment, and knowledge sharing across locations;
Actively capture, assess, and incorporate client requirements and feedback into investment cashflow processes, contributing to continuous service and data quality improvements.

Requirements

Background in accounting, finance, or business administration;
Relevant experience in fund accounting, investment operations, or cashflow-related processes, with a clear interest in private markets;
Strong attention to detail and a structured, control-oriented working style;
Very good Excel skills; experience with investment, treasury, or cashflow systems (e.g. Hazeltree) is an advantage;
Team-oriented mindset with the ability to work independently and take ownership of defined processes;
Analytical thinking and a strong sense of responsibility for data quality.

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

investment accountant jobs in dublin county dublin

Accountant – Investment Cashflows 80-100%

Analyst

Financial Accountant

Fund Accountant

Financial Controller - Automotive Industry

Valuations Senior Accountant

Audit Graduate Programme 2026

Private Equity Fund Services Associate/AVP

Private Equity Fund Administration Vice President

Financial Accountant - Account Manager (Captives)

Junior Brand Accountant

Senior Financial Accountant

Portfolio Operations Analyst

Head of Financial Planning & Analysis

Associate - Fund Accountant - Private Debt

Senior Analyst - Fund Accountant - Private Debt

Senior Accountant

Senior Accountant

Financial Accountant – 12 Month FTC

Associate - Tax

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