Find & treasury accountant Jobs in Dublin, D

Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
13d
Financial & Treasury Accountant
Element Fleet Management —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Financial Accountant
Dojo.tech —Dublin, County Dublin
- Hybrid work
Financial Reporting Accountant
Aer Lingus —Dublin, County Dublin
- Hybrid work
- English
- Microsoft Office
- No degree
10d
Accountant (EMEA)
SpaceX_Global —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
Senior Statutory Accountant
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- English
10d
Financial Controller
The Clorox Company —Dublin, County Dublin
- Full-time
10d
Group Finance Manager
Taoglas —Dublin, County Dublin
- Full-time
- Continuous improvement
- Leadership
Chief Financial Officer (CFO)
fire.com —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Organisational skills
- Communication skills
Quick apply
Senior Business Analyst
IRISH DISTILLERS LTD —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
- Annual leave
Quick apply
Senior Finance Manager
Mallinckrodt —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Finance Manager
Mallinckrodt —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Finance Transformation Partner - 6-month FTC
Flutter Entertainment —Dublin, County Dublin
- Oracle
- ERP systems
- Microsoft Office
13d
Group Accounting Manager
Inizio —Dublin, County Dublin
- Hybrid work
- Accounting
- Organisational skills
- Communication skills
7d
Hedge Accounting Manager
PTSB —Dublin, County Dublin
- Accounting
- Accounting
Senior Finance Manager - FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Office
Accounting Advisory Assistant Manager - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Management
- Master's degree
- Analysis skills
Quick apply
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Finance Manager - 12 month FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Analysis skills
- Gym membership
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave

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Accountant – Investment Cashflows 80-100%

LGT Capital Partners -
Dublin, County Dublin

Apply Now

Job details

Full-time
13 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

& treasury accountant jobs in dublin, d

Accountant – Investment Cashflows 80-100%

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Accountant (EMEA)

Senior Statutory Accountant

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Finance Transformation Partner - 6-month FTC

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Finance Manager - 12 month FTC

Regulatory Reporting Governance Manager

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