Junior Controller
Job Overview
Skills & Requirements
Excel
Expert-level Excel skills for analysis and reporting
Project
Essential skill for this role
Valuation
Essential skill for this role
Investment Management
Essential skill for this role
Qualifications & Education
Experience Required
0-2
About the Role
Junior Controller
Curated brief to help you tailor your application.
Skills Snapshot
Double down on these tools and frameworks in your application.
Inside the Program
Understand how the rotation and mentorship will run.
This role includes the following activities:
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
Reward & Progression
See how compensation, benefits, and growth are framed.
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 CormackHuman Resources
LGT Capital Partners (Ireland) Ltd.Contact:
+353 1 264 8656
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