πŸ”” Get instant job alerts delivered to your inbox! Set up your first alert β†’
πŸ“ Local Job Near You

GRADUATE RECRUITMENT 2026 - FUND ACCOUNTING

🏒
LGT Capital Partners
πŸ“ Dublin, Ireland
πŸ“
Location Dublin
πŸ“…
Posted July 04, 2026
πŸš—
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

πŸ“‹
Job Description

Job Description
Β 

Overview:

Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive mentorship, training, and exposure to various aspects of the fund administration process, setting you on a path for a successful career in fund accounting.

Rotation 1: Data Management and Maintenance (Months 1-8)

Responsibilities:

  • Member of team responsible for cashflow and valuation entry onto accounting system;
  • Preparation of capital account and quarterly report packages for Private Equity funds;
  • Managing invoice processing and payment across multiple funds and banks;
  • Managing archive process for investor reporting documents;
  • Completing...
  • Apply for This Job

    Submit Application

    Quick and secure application process

    πŸ“ Location Details

    πŸŒ†
    City
    Dublin
    πŸ—ΊοΈ
    Country
    Ireland
    πŸš—
    Commute
    Local Area

    πŸ” More Jobs Nearby

    Explore other opportunities in Dublin

    View Local Jobs