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Investment Data Reporting Analyst (Fixed Term Contract 12 Months)

LGT Capital PartnersDublin, Ireland

30+ days ago

Job description

Job Description

Job Information

LGT Capital Partners is a leading alternative investment specialist with over USD 100 billion in assets under management and more than 700 institutional clients in 42 countries. An international team of over 750 professionals is responsible for managing a wide range of investment programs focusing on private markets, liquid alternatives, and multi-asset class solutions. Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in Raleigh, New York, Dublin, London, Paris, Vaduz, Frankfurt am Main, Dubai, Beijing, Hong Kong, Tokyo and Sydney.

Job Specification :

The Private Markets Financial Operations team is looking to add a highly motivated candidate to the Investment Data Reporting team. The Investment Data Reporting team focuses on capturing investment data and performs analysis on financial reports received from underlying private equity fund managers.

Responsibilities :

Own the investment data capture, analysis and reporting process;
Analyze financial reports received from underlying private equity fund managers and capture data points for reporting purposes;
Maintain and populate private equity related databases and excel tools;
Prepare data for quarterly investors’ reporting and other periodic recurring requests; and
Coordinate with investment controlling team.

Requirements

Requirements :

Accounting or Finance degree;

Prior work experience or exposure in finance or fund industry, preferably in accounting, controlling or fund audit experience an asset;

Working experience with Excel, VBA knowledge or experience and / or prior working experience with Investran a plus;

Fluency in English a must;

Deliver in an environment with high expectations and meet deadlines in a fast-paced environment;

Excellent attention to detail, completing all tasks in a thorough and conscientious manner; and

Strong time management, adapting to dynamic situations and priorities.

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

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Investment Analyst • Dublin, Ireland