Investment Controller

at  LGT Capital Partners

Job Description
LGT Capital Partners is a leading alternative investment specialist with over USD 95 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 team is looking for a detail-oriented and self-motivated program controller. The successful person will be responsible for data collation, validation and review for reporting on behalf of liquid alternative funds managed by the management company.

This role includes the following activities:

• Monitoring of investment fund NAV development including performance, fees and investor flows
• Review and completion of quality check on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.)
• Review, quality check, troubleshooting and ensuring availability of data at mandatory external & internal data sources
• Preparation of board reporting and KPI reporting for senior management
• Tracking voting, price approvals and governance related tasks
• Collation and tracking of invoicing across multiple service providers
• Track and monitor withholding tax data across investment funds
• Support fund audit and statutory reporting
• Service provider meetings, periodic review, annual DD etc.
• Ad-hoc queries and project work

Requirements

Skills and Qualifications:

• 3 – 5 years of experience in fund accounting or middle office roles.
• Economics or finance related degree or similar qualification.
• Challenging mindset with a desire to understand the impact of operational risk exposures.
• Strong proficiency in Microsoft Excel
• Highly organized and able to work autonomously.
• Strong communication skills (both written and oral) and interpersonal skills.
• Keen interest in the broader investment environment.

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 1 264 865

• Monitoring of investment fund NAV development including performance, fees and investor flows
• Review and completion of quality check on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.)
• Review, quality check, troubleshooting and ensuring availability of data at mandatory external & internal data sources
• Preparation of board reporting and KPI reporting for senior management
• Tracking voting, price approvals and governance related tasks
• Collation and tracking of invoicing across multiple service providers
• Track and monitor withholding tax data across investment funds
• Support fund audit and statutory reporting
• Service provider meetings, periodic review, annual DD etc.
• Ad-hoc queries and project wor