Investment Cashflows Accountant - Private Markets (Dublin)

Posted 25 days 21 hours ago by LGT Capital Partners Ltd.

Permanent
Full Time
Other
Dublin, Ireland
Job Description

LGT Fund Managers (Ireland) Ltd. in Dublin is seeking an Accountant - Investment Cashflows to join our Dublin-based team.

You will populate, review and maintain investment cashflows (capital calls, management fees, expenses, distributions) in Hazeltree and related systems, ensuring timely and accurate processing. The role requires a background in accounting or finance, strong Excel skills, and a structured, data driven mindset.