GRADUATE RECRUITMENT 2026 - FUND ACCOUNTING

LGT Capital Partners

Dublin, County Dublin, Ireland
Full-time
Posted June 16, 2026
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Job Description

Job Description
 

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...
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