Fund Operations Analyst
Dublinonsitemid
Posted 3w ago · via Workday
About this role
Job Description LGT Fund Managers provides in-house fund administration services for LGT Capital Partners and administers predominantly closed-ended private market fund structures across Liechtenstein, Ireland and Luxembourg. To support the continued build-out of our Dublin Operations team, we are looking for a motivated and detail-oriented Fund Operations Analyst to join our Fund Managers Operations setup. This role will focus on invoice and GL processing, invoice preparation and review, as well as payment review and release activities. In addition, the successful candidate will support broader fund operations workstreams as the Dublin team continues to grow and functions become more integrated across locations.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Dublin. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
More at Lgtcp
- View →AML ManagerDublin, Ireland
- View →Student Support - Venture Capital Team 40-80%Pfäffikon, Switzerland
- View →RFP Data AnalystPfäffikon, Switzerland
- View →Transfer Agency Associate (12 month fixed term contract role)Dublin, Ireland
- View →Finance Administrator (12 month fixed term contract)Dublin, Ireland
- View →Student Support - Private Markets Transaction Tax and Tax Structuring 60 - 80%Pfäffikon, Switzerland
