Financial Accountant
On-siteDublin, Leinster, Ireland
Job Summary
Coordinate audit processes for over 200 private equity entities and prepare year-end and semi-annual financial statements. Manage regulatory returns across multiple jurisdictions, including ISAE 3402 controls reports, while handling queries with clients, depositaries, auditors, and regulators. Prepare financial data for board packs and assist in ad hoc fund administration projects. This 12-month fixed-term role requires a third-level qualification with experience in IFRS or US GAAP, reporting to the Private Markets Accounting Team Lead. Join a dedicated team supporting private equity funds within LGT Fund Managers (Ireland) Limited.
Required Qualifications
- Business related third level qualification
- Completed or currently completing a relevant professional qualification, ACCA, ACA, CAIA etc.
- Good analytical skills and attention to detail
- Strong planning and prioritization skills in a deadline‐driven environment
- Computer literate and competent with MS Word and Excel
- Ability to act on own initiative
- Experience using IFRS accounting standards
Desired Qualifications
- US GAAP
- LUX GAAP
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