A leading financial services company in Dublin is seeking a highly motivated Senior Project Manager to enhance fund management capabilities. This role involves leading complex projects, collaborating with stakeholders, and requires excellent project management and leadership skills. The ideal candidate has a university degree and over 5 years of experience in financial services. Additional perks include flexible working conditions and professional development opportunities. #J-18808-Ljbffr
A prestigious finance firm is offering a Graduate Recruitment program focused on fund accounting, providing graduates with the chance to engage in three 8-month rotations across data management, fund accounting, and financial reporting. This structured program includes mentorship, training, and the opportunity to pursue an accounting qualification, setting candidates on a successful career path with a competitive salary and flexible home office options. #J-18808-Ljbffr
A leading investment management firm in Dublin is looking for a Senior Project Manager to drive strategic initiatives. You will lead complex projects and collaborate with key stakeholders to enhance fund management capabilities. The ideal candidate has at least 5 years of project management experience in financial services, with a passion for leading projects and delivering exceptional value. The position offers modern working conditions, including flexible hours and remote options. #J-18808-Ljbffr
A leading investment management firm in Dublin is offering a Graduate Programme starting September 2026. This 24-month role includes three rotations focusing on data operations, investment controlling, and liquidity management. Successful candidates will be recent graduates in Finance or a related field with strong analytical skills and a collaborative mindset. The programme offers competitive salary, training, and an opportunity to work in a multicultural environment. #J-18808-Ljbffr
Graduate Programme - start date September 2026 Join LGT Capital Partners (Ireland) Ltd. to apply for this role. Job Description Our 24‑month Graduate Programme offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured programme consists of three 8‑month rotations across data operations, investment controlling and liquidity management. Overview As a participant in this programme, you will receive mentorship, training, and exposure to various aspects of private markets, setting you on a path for a successful career in finance. Rotation 1: Data Operations (Months 1-8) Analysis of financial reports received from underlying private equity fund managers Preparation of data for quarterly investors' reporting and presentations Maintaining and populating private equity related databases using Excel tools Managing and processing of internal and external queries Work closely with the Company Database Team in Pfäffikon, Switzerland to ensure accurate and up-to-date financial data is maintained Rotation 2: Investment Controller (Months 9-16) Collaborate with global teams to coordinate investment controlling activities Build and maintain relationships with internal stakeholders and external service providers Monitor and analyze investment activities related to various private equity programs Reconcile monthly valuations prepared by the administrator Prepare periodic reports and forecasts for private equity programs Analyze the performance of private equity funds and measure their financial impact Conduct comprehensive evaluations of investment transactions on private equity programs Rotation 3: Liquidity Analyst (Months 17-24) Ensure sufficient funds are available to meet operational and investment needs Manage available liquidity sources effectively Work closely with internal stakeholders to maintain accurate treasury information Play a key role in the development of a bespoke treasury management application Assist in preparing board and management presentations as well as regular treasury reports Contribute to the management and optimization of global banking relationships Establish efficient policies to control treasury and liquidity activities Manage projects and multiple tasks while meeting strict deadlines Requirements Bachelor’s degree in Finance, Economics, Accounting or a related field completed within the last 24 months Strong academic performance (minimum 2.1) with a genuine interest in finance and investments Excellent analytical skills and ability to interpret complex financial data Developed IT skills, advanced proficiency in Microsoft Office applications, particularly Excel Effective communication and presentation skills Ability to work collaboratively in a team‑oriented environment Demonstrated leadership potential and willingness to take initiative Benefits Highly competitive salary and bonus 22 days annual leave Home office: After the successful probation period you will meet your colleagues three days in the office and have the option to work two days a week in the home office Study support: Further education support to help graduates work toward further qualifications On‑site gym and subsidised lunch service Become part of a leading alternative investment specialist while learning the intricacies of the private markets business Office swap opportunities: Work alongside colleagues in our headquarters in Pfäffikon, Switzerland We are proud to be owned by the Princely family of Liechtenstein and our successful company is greatly inspired by their entrepreneurial attitude 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. Stephen Dunphy Human Resources LGT Capital Partners (Ireland) Ltd. Contact: +353 12648652 Seniority level Internship Employment type Full-time Job function Education and Training Industries Investment Management #J-18808-Ljbffr
A leading investment management firm in Dublin seeks a candidate for a role in fund accounting. Responsibilities include monitoring fund NAV development and ensuring data quality for reporting. The ideal candidate will possess a degree in Economics or Finance, strong Microsoft Excel skills, and an inquisitive mindset. The position offers a hybrid working arrangement and a comprehensive benefits package including a performance-related bonus and professional development opportunities. #J-18808-Ljbffr
Senior Project Manager – Fund Managers Join our Fund Managers team at LGT Capital Partners to drive strategic initiatives that enhance our fund management capabilities and deliver exceptional value to our clients. The Senior Project Manager will work closely with stakeholders across the organization, leading complex projects from inception through delivery. Responsibilities Lead and manage the end-to-end delivery of complex projects, ensuring they are completed on time, within scope, and within budget. Engage and collaborate with key stakeholders, including executives, department heads, and end-users, to define project requirements, scope, and deliverables. Understand business and solution architecture and help shape the target operating model when executing projects. Maintain clear and consistent communication with all project stakeholders, providing regular status updates and addressing any concerns promptly. Elicit and prioritize functional and non-functional requirements from business and technical stakeholders. Manage external technology providers and drive system selection processes in close collaboration with IMT. Requirements University degree in Information Technology, Business Administration or equivalent qualification. At least 5 years of experience as a Project Manager in a financial services company or leading consulting firm. Experience in the asset management industry, particularly fund administration and related systems, is a plus. In-depth project management, delivery and leadership skills (technical, people, and change management) and Agile certification (Scrum, IPMA, etc.) is a plus. Excellent language skills in English (verbal and written) required; German is a plus. Ability to mediate complex topics between business and technology teams. Passion for project management with a pragmatic, hands‑on approach. Self‑motivated team player with strong analytical and organizational skills. What You Can Expect Modern working conditions, including work‑from‑home options, flexible hours, and a home office allowance. A diverse culture of mutual respect, teamwork, and appreciation. Professional and personal development opportunities, including internal and external training and language courses. Ownership by the Princely Family of Liechtenstein, inspiring entrepreneurial spirit and a long‑term perspective. Commitment to ESG with sustainability as a core value. Benefits such as discounts on LGT banking products, services, and co‑investment opportunities. Contact Information Mélanie Moos Human Resources LGT Capital Partners +41 58 261 80 42 Seniority level Mid‑Senior level Employment type Full‑time Job function Project Management and Information Technology Industries Investment Management #J-18808-Ljbffr
Junior Controller Join to apply for the Junior Controller role at LGT Capital Partners. Job Description Sourcing, collating and monitoring of fund NAV development including assets under management, performance, fees and investor flows Supporting group's accountants with anticipating revenue flows and troubleshooting Reviewing and completing quality checks on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.) Reviewing, quality checking, troubleshooting and ensuring availability of data at mandatory external & internal data sources Collating, authorising, instructing and tracking of invoices across multiple service providers Reconciliation and tracking of EMIR reporting Tracking and monitoring of withholding tax data across investment funds Supporting fund audit and statutory reporting Participating in valuation-related discussions Participating in service provider meetings, periodic review, annual due diligence, etc. Ad-hoc queries and project work as required Requirements Aptitude for and interest in fund accounting or financial services role Economics or Finance related degree (or similar role-related qualification) Inquisitive mindset and driven to question and understand operational risk exposure outcomes Strong Microsoft Excel skills Highly organized and able to work autonomously Strong communication skills (both written and oral) and interpersonal skills Keen interest in the broader investment environment Benefits Hybrid Working Arrangement: Following successful completion of probation period, you will meet your colleagues three days in the office and have the option to work two days a week from home. Generous Employee Benefits Package: performance related bonus plan, pension plan, health insurance, life assurance, long term illness benefit, on-site gym. Professional Development: Your professional and personal development is key at our company: therefore, we offer you internal and external trainings aligned with our business needs. If you’re interested, you can also intensify your German or English skills. Diverse Culture full of mutual respect, teamwork and appreciation awaits you at LGT Capital Partners – we’re all working hard but with us you can really generate an impact. We’re proud to be owned by the Princely family of Liechtenstein and our successful company is greatly inspired by their entrepreneurial attitude. Commitment to ESG: Our thinking is characterized through the Princely Family by a long-term perspective. Sustainability is key - we act accordingly in business and private life since 2002. 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 Capital Partners (Ireland) Ltd. +353 1 264 8656 Seniority Level: Entry level | Employment type: Full-time | Job function: Accounting/Auditing and Finance | Industries: Investment Management. #J-18808-Ljbffr
A well-established investment management firm is looking for a Junior Controller in Dublin. This entry-level position involves sourcing and monitoring fund NAV development, supporting accountants, and quality-checking data. The ideal candidate has a finance-related degree, strong Microsoft Excel skills, and a keen interest in the investment environment. The firm offers a hybrid working arrangement and a generous employee benefits package, including a performance-related bonus and health insurance. #J-18808-Ljbffr
GRADUATE RECRUITMENT 2026 - FUND ACCOUNTING Join to apply for the GRADUATE RECRUITMENT 2026 - FUND ACCOUNTING role at LGT Capital Partners Job Description Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting, and financial reporting. As a participant, you will receive mentorship, training, and exposure to various aspects of the fund administration process, setting you on a path for a successful career in fund accounting. Rotation 1: Data Management and Maintenance (Months 1-8) Member of team responsible for cashflow and valuation entry onto accounting system. Preparation of capital account and quarterly report packages for Private Equity funds. Managing invoice processing and payment across multiple funds and banks. Managing archive process for investor reporting documents. Completing regulatory reporting returns for Central Bank. Compile audit sample backups and provide to auditors. Work closely with the fund accounting team to ensure that expenses are paid on time and bookkeeping is correct. Rotation 2: Fund Accountant (Months 9-16) Provide A‑Z fund accounting services for a suite of private equity programs. Reconcile cash to bank account providers on a daily basis. Produce monthly net asset valuations for the controlling team. Prepare investment reporting information for use by investment manager. Prepare monthly investor reporting and handle any queries that may arise on assigned funds. Prepare call and distribution packages for investors in the assigned funds. Preparation of legal, tax and regulatory returns. Assist in various ad‑hoc projects in area of fund administration. Rotation 3: Financial Reporting (Months 17-24) Continue to oversee a number of private equity funds. Take an active role in the year end audits of these and other funds. Preparation of financial statements in excel and on reporting platform. Managing annual report process including updating the fund reports and handling audit queries as they arise. Coordinate internal and external review points to finalise the annual reports. Requirements Bachelor’s degree in Finance, Economics, Accounting, or a related field (completed within the last 24 months). Strong academic performance (minimum 2.1) with a genuine interest in finance and investments. Excellent analytical skills and ability to interpret complex financial data. Developed IT skills, advanced proficiency in Microsoft Office applications, in particular Excel. Effective communication and presentation skills. Ability to work collaboratively in a team‑oriented environment. Interest in pursuing an accounting qualification. Demonstrated leadership potential and willingness to take initiative. Program Benefits Highly competitive salary and 22 days annual leave. Home Office: After the successful probation period you will meet your colleagues three days in the office and have the option to work two days a week in the home office. Study Support: Further education support is available to help graduates work towards further qualifications. Become part of a leading alternative investment specialist while learning the intricacies of the private markets business. Office Swap Opportunities: Have the opportunity to work alongside colleagues in our sister company in Bendern, Liechtenstein. We are proud to be owned by the Princely family of Liechtenstein and our successful company is greatly inspired by their entrepreneurial attitude. #J-18808-Ljbffr
