Job offer
Investment Data Reporting Analyst (Fixed Term Contract 12 Months)
LGT Capital Partners is seeking an Investment Data Reporting Analyst for a 12-month permanent contract to analyze financial reports and prepare data for investor reports. The main tasks include analyzing financial reports, maintaining databases and coordinating with the Investment Controlling team.
Job Specification
Job Information
- Job Title: Investment Data Reporting Analyst
- Contract Type: Fixed Term Contract (12 Months)
- Location: Dublin, Ireland; Pfaffikon, Switzerland
- Full-time
Tasks
- Analyze financial reports received from underlying private equity fund managers and collect data points for reporting purposes;
- Maintaining and populating private equity-related databases and Excel tools;
- Prepare data for quarterly reporting to investors and other periodic requests;
- Coordinate with the investment controlling team.
Requirements
- Degree in accounting or finance;
- Previous work experience or exposure in finance or fund industry, preferably in accounting, controlling or fund audit experience an advantage;
- Work experience with Excel, VBA knowledge or experience and/or previous work experience with Investran a plus;
- Fluency in English required;
- Performing in an environment with high expectations and meeting deadlines in a fast-paced environment;
We offer
- International, multicultural working environment.
Job details
Training opportunities powered by skillaware.