Job offer
Investment Data Reporting Analyst
LGT Capital Partners is seeking an Investment Data Reporting Analyst for a 12-month permanent position analyzing financial reports and preparing data for reporting to investors. The ideal candidate will have a degree in accounting or finance and experience in the financial or fund industry.
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 from underlying private equity fund managers and collect data points for reporting purposes;
- Maintain and populate databases and Excel tools related to private equity;
- Prepare data for quarterly investor reporting 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 asset;
- Work experience with Excel, VBA knowledge or experience and/or previous work experience with Investran a plus;
- Fluent in English;
- Deliver in an environment with high expectations and meet deadlines in a fast-paced environment;
We offer
- International, multicultural working environment.
Job details
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