LGT Capital Partners

GRADUATE RECRUITMENT 2026 - FUND ACCOUNTING

📍 Location

Dublin, County Dublin

⏰ Job Type

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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