Investment Cashflows Specialist - Private Markets (Dublin)

Posted 3 days 22 hours ago by International Association of Insurance Professionals (IAIP)

Permanent

Full Time

Other

Dublin, Dublin, Ireland

Job Description

LGT Fund Managers (Ireland) Ltd. in Dublin seeks an Investment Cashflows Accountant to join the central Investment Cashflow Team. You will ensure accurate cashflow population, review, and maintenance for private market funds, with emphasis on Hazeltree processing and data transparency.

The role involves daily stakeholder queries, cross-functional collaboration, and contributing to process improvements to strengthen cashflow controls and reporting quality across locations.