Find Fund accounting manager Jobs in Blanchardstown County Dublin

Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
Financial Reporting, Off
State Street —Dublin, County Dublin
- Full-time
- Finance
- No degree
- Business
6d
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Senior Vice President, Mutual Funds
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
- Accounting
- Business
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Investment Product Control Senior Specialist
Mercer —Dublin, County Dublin
- Full-time
- Analysis skills
- Supervising experience
- Leadership
6d
Payroll Analyst
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Life insurance
Client Administrator
TMF Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- English
5d
Investment Modelling Associate
Elgin Energy —DUBLIN 2, County Dublin
- Microsoft Excel
- Accounting
- Communication skills
Quick apply
13d
Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Accountant
Walkers Global —DUBLIN 1, County Dublin
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Accounting
7d
Senior Associate - Real Estate Operations
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Communication skills
- Annual leave
- Gym membership
Quick apply
Talent Acquisition Sourcing Specialist
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Communication skills
- Life insurance
2d
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply

I want to receive the latest job alerts for fund accounting manager in blanchardstown county dublin

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund accounting manager jobs near blanchardstown county dublin

Product Designer jobs in Dublin, County Dublin

Operations Supervisor jobs in Dublin, County Dublin

Sales Support Administrator jobs in Carlow, County Carlow

Part Time Administrator jobs in Drogheda, County Louth

Hr Administrator jobs in County Cork

Post Office Administrator jobs in Dublin, County Dublin

Patient Administrator jobs in County Dublin

Warehouse Administrator jobs in Dublin, County Dublin

Product Manager jobs in Kilkenny, County Kilkenny

Product Designer jobs in Galway, County Galway

Creative Designer jobs in Dublin, County Dublin

Designer jobs in County Cork

Healthcare Recruiter jobs in Galway, County Galway

Recruiter , Work From Home jobs in Dublin, County Dublin

In House Recruiter jobs in Dublin, County Dublin

Recruiter Talent Acquisition jobs in Dublin, County Dublin

Recruiter jobs in Blanchardstown, County Dublin

Product Compliance jobs in Dublin, County Dublin

Product Designer jobs in Cork, County Cork

Technical Designer jobs in Dublin, County Dublin

Accountant – Investment Cashflows 80-100%

LGT Capital Partners -
Dublin, County Dublin

Apply Now

Job details

Full-time

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

fund accounting manager jobs in blanchardstown county dublin

Accountant – Investment Cashflows 80-100%

Financial Reporting, Off

Supervisor, Centralised Operations

Senior Vice President, Mutual Funds

Associate - Tax

Investment Product Control Senior Specialist

Payroll Analyst

Client Administrator

Investment Modelling Associate

Team Lead - Private Markets Investment Controlling

Accountant

Senior Associate - Real Estate Operations

Talent Acquisition Sourcing Specialist

Product Design Manager

Product Designer (Confirmed/Senior) - Remote Europe

I want to receive the latest job alerts for fund accounting manager in blanchardstown county dublin

Related Searches

Explore jobs in more locations

Key Responsibilities:

Jobseeker tools

Employer Tools

Browse

Stay Connected