Full-time

Junior Controller

Posted by LGT Capital Partners • Dublin, County Dublin, Ireland

📍 Dublin, County Dublin 🕒 March 03, 2026

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About the Role

Job Description
 
This role includes the following activities:
Sourcing, collating and monitoring of fund NAV development including assets under management, performance, fees and investor flows
Supporting group’s accountants with anticipating revenue flows and troubleshooting
Reviewing and completing quality checks on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.)
Reviewing, quality checking, troubleshooting and ensuring availability of data at mandatory external & internal data sources
Collating, authorising, instructing and tracking of invoices across multiple service providers
Reconciliation and tracking of EMIR reporting
Tracking and monitoring of withholding tax data across investment funds
Supporting fund audit and statutory reporting
Participating in valuation-related discussions
Participating in service provider meetings, periodic review, annu...
                

Job Details

Location Dublin, County Dublin
Job Type Full-time
Category Financial Specialists
Posted March 03, 2026
Deadline April 12, 2026

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