Find Fund analyst Jobs in Dublin County Dublin

Fund Operations Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- No degree
- Communication skills
6d
Fund Accounting Best Practice Analyst
Citco —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
- Business
11h
Front Office Operations Analyst I, ETF & Index Equity EMEA
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Annual leave
- Life insurance
Client Onboarding Analyst
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Salesforce
- Microsoft Office
- Analysis skills
Investment Management - Investment Oversight Support - Analyst
Morgan Stanley —Dublin, County Dublin
- Full-time
- Analysis skills
- Recruiting
- Communication skills
2027 Global Payments Analyst Program - Full time - Dublin
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
1d
2027 Summer Intern - Funds & Operations Analyst, EMEA
PIMCO —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- SQL
- Relocation assistance
2d
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
Controllers, Asset and Wealth Management, Fund Controller, Analyst, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Analysis skills
- No degree
- Accounting
- Employee assistance program
1d
Junior Associate - Investment Risk
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Master's degree
Quick apply
5d
Investment Analyst
fire.com —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Analysis skills
- Organisational skills
Quick apply
Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
2027 Commercial & Investment Bank - Global Payments Analyst Program - Summer Internship - Dublin
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
1d
Portfolio Analyst
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee assistance program
Quick apply
6d
Graduate Sales Enablement Analyst - Investments
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Research
Senior Analyst/Associate - KYC Onboarding Analyst
Delta Capita —Leixlip, County Kildare
- Full-time
- Hybrid work
- Analysis skills
Quick apply
Payments Analyst
Currencyfair —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Communication skills
Quick apply
13d
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
2027 Summer Intern - Compliance Analyst, EMEA
PIMCO —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Analysis skills
- Relocation assistance
23h
Senior Business Analyst - Transfer Agency
Expleo —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Project management

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Fund Operations Analyst

LGT Capital Partners -
Dublin, County Dublin

Apply Now

Job details

Full-time
6 days ago

Qualifications

Microsoft Excel
Communication skills

Full job description

Job Description

LGT Fund Managers provides in-house fund administration services for LGT Capital Partners and administers predominantly closed-ended private market fund structures across Liechtenstein, Ireland and Luxembourg. To support the continued build-out of our Dublin Operations team, we are looking for a motivated and detail-oriented Fund Operations Analyst to join our Fund Managers Operations setup.

This role will focus on invoice and GL processing, invoice preparation and review, as well as payment review and release activities. In addition, the successful candidate will support broader fund operations workstreams as the Dublin team continues to grow and functions become more integrated across locations.

You will join an international, multi-locational operations team that values ownership, quality, continuous improvement, respect and strong collaboration. The role offers the opportunity to build deep operational knowledge across private markets fund administration, contribute to robust control processes and support the continued development of our Dublin-based operational capabilities.

As a Fund Operations Analyst, you will assume responsibility for a range of operational tasks across invoice processing, accounting-related controls and payment execution support. Your key responsibilities will include:

Prepare, review and process invoices for our funds, ensuring accurate allocation, coding and documentation.
Support GL-related processing activities, including invoice booking, validation and reconciliation of invoice-related accounting entries.
Review and release payments in accordance with applicable four-eyes controls, internal procedures and payment cut-off requirements.
Investigate and resolve invoice, billing and payment queries end-to-end, working closely with internal stakeholders and relevant external parties where required.
Maintain complete, audit-ready documentation and approval trails, and perform quality checks and reconciliations to support accurate and timely processing of operational data.
Collaborate with colleagues across Dublin, Bendern and other locations to support process improvements across the wider FM Ops streams

Requirements

NOTE: Applicants must be legally entitled to work in Ireland and have valid work permit (if required).

We are looking for a candidate who combines a strong operational mindset with accuracy, a clear focus on quality, curiosity and a willingness to take ownership. The ideal candidate will bring:

University Graduate in business, finance, accounting or a related area, plus 2 – 4 years of relevant work experience.
Relevant experience in financial services, fund operations, investment operations, payments, invoice processing, or fund accounting.
Good understanding of invoice workflows, GL coding, payment processing or accounting-related operational controls.
Strong attention to detail and a structured, control-oriented working style, including under time-sensitive conditions.
Good Excel skills and confidence working with operational systems, data and documentation.
Strong communication skills, a proactive approach to problem-solving, and the ability to work independently as well as in an international team.

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.

AJ Bontoyan

Human Resources

LGT Fund Managers (Ireland) Ltd.

Contact:

+353 1 264 8603

Apply Now

Refine Your Search

fund analyst jobs in dublin county dublin

Fund Operations Analyst

Fund Accounting Best Practice Analyst

Front Office Operations Analyst I, ETF & Index Equity EMEA

Client Onboarding Analyst

Investment Management - Investment Oversight Support - Analyst

2027 Global Payments Analyst Program - Full time - Dublin

2027 Summer Intern - Funds & Operations Analyst, EMEA

Business Analyst - Conversions Alternatives Data SME

Controllers, Asset and Wealth Management, Fund Controller, Analyst, Dublin

Junior Associate - Investment Risk

Investment Analyst

Operations Analyst II, Centralised Operations

2027 Commercial & Investment Bank - Global Payments Analyst Program - Summer Internship - Dublin

Portfolio Analyst

Graduate Sales Enablement Analyst - Investments

Senior Analyst/Associate - KYC Onboarding Analyst

Payments Analyst

Operations Regulatory Reporting Analyst/Senior Analyst

2027 Summer Intern - Compliance Analyst, EMEA

Senior Business Analyst - Transfer Agency

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