Senior Fund Accountant
3 weeks ago
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.Key responsibilities:Bookkeep a complex range of funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables such as NAV reporting.Complete all aspects of accounting matters for a portfolio of fund structures, including the proper processing/review of daily posting of Loans, general accounting of expenses/income, the preparation and reconciliation of statutory financial statements, and ad-hoc investor queries.Ensure accurate records are maintained on accounting system eFront FIA for all required aspects of different significant financial statements line items.Review the daily/weekly bank reconciliations ensuring both loan and GL transactions are up to date and provide supporting documentation evidencing transactions.Deal with the completion of routine audit queries and requests.Manage client communications on daily operations for the entities assigned.Grow your technical knowledge of Private Credit/Debt instruments with the ability to agree the loan processing transactions to the GL TBAssist managers in complex transactions i.e., loan advances, repayments, OIDs.Be in a position to prepare accounting deliverables on period basis i.e., consolidation packs, stand-alone reporting packs.Act as a mentor to the junior staff members under the supervision of the fund accountant.Skills, knowledge, expertise:Relevant degree in accounting or finance is desirable (bachelor's or master's degree).The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)Excellent interpersonal skills are required to develop close working relationship with colleagues.Strong technical financial services experience (to be supported through the Aztec Academy).Computer literacy skills are essential.Distinct Advantages:Loan admin/accounting experience (e.g. PIK, cash interest)private credit/debt instruments or loan processing systems such as Sentry, Solvas and WSO.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.#J-18808-Ljbffr
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Senior Fund Accountant
2 weeks ago
Kilkenny, Ireland Aztec Full timeOverviewThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.ResponsibilitiesBookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessaryComplete all aspects of accounting matters for...
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Fund Accountant
2 weeks ago
Kilkenny, Ireland Aztec Full timeThe purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager.The successful candidate will be part of the ever-growing Loan Servicing Unit (LSU) team based in Kilkenny and part of Aztec's overall Private Credit department.Key...
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Trainee Fund Accountant
2 weeks ago
Kilkenny, Ireland Aztec Full timeThe purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager.The successful candidate will be part of the ever-growing Loan Servicing Unit (LSU) team based in Kilkenny and part of Aztec's overall Private Credit department.Key...
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Apply Now! Senior Fund Accountant
4 weeks ago
Kilkenny, Ireland Aztec Full timeThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: - Bookkeep a complex range of funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables such as...
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Fund Accountant
2 weeks ago
Kilkenny, Ireland Aztec Full timeThe purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key responsibilitiesAssist with all aspects of the bookkeeping of funds, management companies and associated fund structuresAssist with all aspects of accounting matters, including the preparation,...
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▷ Urgent Search! Fund Accountant
3 weeks ago
Kilkenny, Ireland Aztec Full timeThe purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager. The successful candidate will be part of the ever-growing Loan Servicing Unit (LSU) team based in Kilkenny and part of Aztec’s overall Private Credit department. Key...
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Vice President Private Credit Funds
2 weeks ago
Kilkenny, Ireland Cpl Resources - Finance Full timeJob Description Vice President Private Credit Funds Responsibilities Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Manages relationships with assigned clients and resolves any escalated issues related to fund...
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Accountant
4 weeks ago
Kilkenny, Ireland FDC Group Full timeFDC Group is a fast growing, multi-disciplined professional services provider. Established in 1973, with headquarters in Cork and 40+ office locations nationwide, we offer a range of Accounting, Auditing, Taxation, Agri-Consultancy, Financial and Business Advisory to a diversified portfolio of almost 30,000 clients. We are seeking to hire a Part Qualified/...
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[15h Left] Audit and Accounts Senior
5 days ago
Kilkenny, Ireland GPC Finance Full timeOur client is seeking to recruit an experienced Audit and Accounts Senior to join their team. The Successful Audit and Accounts Senior will be joining a 3 partner firm based in Meath and over 30 years in business. This role offers the successful Audit and Accounts Senior the opportunity to work with an impressive database of clients from a number of...
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Senior Accountant
4 weeks ago
Kilkenny, Ireland Total Talent Full timeGreat opportunity for a Senior Accountant. The Senior Accountant will be responsible for overseeing the preparation and review of financial accounts and tax computations while ensuring full compliance with regulatory standards and best practices. This position offers significant career development potential within a supportive and growth-driven environment,...
