Job Description
 

LGT Capital Partners (Ireland) Ltd. is the Irish management company for UCITS and AIF product offerings within LGT Capital Partners Group and together with the other LGT operating companies in Ireland provide a range of management company, fund administration and banking services employing approx. 90 people. The company is now looking to add a highly motivated program controller to join a dedicated team responsible for oversight of liquid alternative products managed by the Company.

Job specification:

The team is looking for a detail-oriented and self-motivated program controller. The successful person will be responsible for data collation, validation and review for reporting on behalf of liquid alternative funds managed by the management company.

This role will include the following activities:

• Oversight of the entire product life cycle of investment companies managed by the Company
• Monitoring of investment fund NAV development including performance, fees and investor flows
• Review and completion of quality check on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.)
• Review, quality check, troubleshooting and ensuring availability of data at mandatory external & internal data sources
• Preparation of board reporting and KPI reporting for senior management
• Tracking voting, price approvals and governance related tasks
• Collation and tracking of invoicing across multiple service providers
• Track and monitor withholding tax data across investment funds
• Support fund audit and statutory reporting
• Service provider meetings, periodic review, annual DD etc.
• Ad-hoc queries and project work

Requirements

• Finance-related degree or similar qualification;
• Minimum three years experience in a fund accounting or regulatory reporting role
• Challenging mindset with a desire to constantly refine and improve processes;
• Organized and ability to meet demanding deadlines;
• Strong communication skills (both written and oral) and interpersonal skills;
• Advanced proficiency in Microsoft Excel or programming experience (macros, visual basic, python, etc)
• Keen interest in the broader investment and asset management environment.

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 1 264 8652