Senior Fund Accountant

3 weeks ago

Dublin, Dublin City, Ireland Aztec Full time

Senior Fund Accountant - Real Assets (Kilkenny) | Kilkenny | Aztec Group 6158 Contact

Home / Careers / Vacancies

Senior Fund Accountant - Real Assets (Kilkenny)

Job ID:

| Location: Kilkenny

Reports to Financial Reporting Manager

We opened our doors in Ireland in March 2023, with the opening of our office in Co. Kilkenny's historic Marble City. We are now looking for a Senior Fund Accountant to join our Real Assets team. The purpose of this position is to carry out routine day-to-day accounting of Fund structures under the direction of a Financial Reporting Manager. You will be based from our office in Kilkenny where we operate a hybrid working model.

Key responsibilities:

  • Bookkeep a complex range of funds, SPVs and associated fund structures and liaise with clients and intermediaries as necessary.
  • Complete all aspects of accounting matters for a portfolio of fund structures, including the proper review of daily posting of invoices, bank books, the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.
  • Ensure accurate records are maintained on accounting system, investor platform and Microsoft Excel working papers for all required aspects of different significant financial statements line items.
  • Review the periodic bank reconciliations and provide supporting documentation evidencing transactions.
  • Deal with the preparation and reconciliation of periodic direct and indirect tax returns.
  • Deal with the completion of routine audit queries and requests.
  • Manage client communications on daily operations for the entities assigned.
  • Assist managers in complex transactions i.e., acquisitions and disposals accounting.
  • Be in a position to prepare accounting deliverables on period basis i.e., consolidation packs, stand-alone reporting packs and investor's capital statements.
  • Act as a mentor to the junior staff members under the supervision of the fund accountant.

Skills, knowledge, expertise:

  • Relevant Bachelor's Degree
  • PQ or Qualified Accountant
  • Experience and knowledge of investment funds is advantageous but not essential
  • Experience of working in a financial services environment
  • Excellent oral and written communication skills are essential
  • Ability to work under pressure to achieve deadlines
  • Proven team-work skills
  • Good decision-making skills

We will provide the training, both in house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as we value close working relationships with colleagues, clients and business contacts.

Apply now > ‹ Return to all vacancies #J-18808-Ljbffr

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full time

    LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR. Fund Accountant to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience in the administration of regulated...

  • Fund Accountant Senior

    3 weeks ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on...

  • Fund Accountant Senior

    4 weeks ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on...

  • Senior Consultant, Fund Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland Northern Trust Corporation Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Senior Consultant, Fund Accounting

    1 month ago

    Dublin, Dublin City, Ireland Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Senior Consultant, Fund Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Senior Consultant, Fund Accounting

    4 weeks ago

    Dublin, Dublin City, Ireland Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland Allied Healthcare Full time

    Senior Fund Accountant - Dublin Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office. Responsibilities:Review and understand the fund's offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland LGT Capital Partners Ltd. Full time

    Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including:Preparation and review of monthly net asset valuationsPreparation of year-end and semi-annual financial statementsInvestment reporting and dealing with investment manager, custodian, auditors and regulators...

  • Fund Accounting

    3 months ago

    Dublin, Dublin City, Ireland State Street Full time

    Who we are looking for:YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

  • Senior Associate, Fund/Client Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Senior Associate - Fund/Client AccountingJoin our team at Bank of New York Mellon (BNY Mellon), a key player in the global financial markets for years. We empower individuals and institutions with top-notch tools and services to excel as investors, offering investment management, services, and wealth management.At BNY Mellon, our culture is built on core...

  • Fund Accounting Manager

    3 weeks ago

    Dublin, Dublin City, Ireland Millennium Full time

    Fund Accounting ManagerGeneral InformationHiring Department/Group: Finance/Fund AccountingJob Title: Fund Accounting ManagerOffice Location: Dublin, IrelandJob Function Summary The firm is looking to recruit an individual at the manager level or higher in a major public accounting firm with hedge fund experience or an individual from a private hedge fund...

  • Senior Fund Accountant – Dublin

    3 weeks ago

    Dublin, Dublin City, Ireland Pearson Carter Full time

    Senior Fund Accountant – DublinPearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office.Responsibilities:Review and understand the fund's offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering...

  • Senior Associate, Fund/Client Accounting

    1 month ago

    Dublin, Dublin City, Ireland BNY Mellon Full time

    Job Description Senior Associate - Fund/Client Accounting For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy...

  • Senior Associate, Fund/Client Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland BNY Mellon Full time

    Job Description Senior Associate - Fund/Client Accounting For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland September Consulting Ltd Full time

    This is a genuinely diverse role offering a wide range of experience and making every day different. Take a meaningful step in your career A chance to be part of the most aggressive industry expansion plans for the next two years. Hybrid work model means you have real work life balance. On-going well-being initiatives as well as relaxed working...

  • Senior Fund Accountant

    4 weeks ago

    Dublin, Dublin City, Ireland September Consulting Ltd Full time

    This is a genuinely diverse role offering a wide range of experience and making every day different. Take a meaningful step in your career A chance to be part of the most aggressive industry expansion plans for the next two years. Hybrid work model means you have real work life balance. On-going well-being initiatives as well as relaxed working...

  • AML Specialist for LGT Fund Managers

    3 weeks ago

    Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full time

    AML Specialist for LGT Fund Managers page is loaded AML Specialist for LGT Fund Managers Apply locations Dublin, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id JR1375 Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds and currently employs over 50 people. The...

  • Associate - Fund Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland StepStone Group Full time

    Company: is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to sophisticated investors worldwide. With $675 billion of total capital allocations, including over $150 billion in AUM, the firm offers creative solutions to meet any investment program objectives, fostering a culture of entrepreneurialism...

  • Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland Kingstreet Full time

    Firm Description King Street is a $24+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Since our founding in 1995, we have been evolving our skill set and have been tested by many economic cycles. Rigorous fundamental research married with tactical trading and exceptional sourcing...