Trainee Fund Administrator
4 days ago
Trainee Fund Administrator - Real AssetsJob ID: 5083973003 Reports to Client Relationship Manager The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
Key responsibilities: Assist with all aspects of the administration of funds, management companies and associated fund structuresAssist with all aspects of company secretarial matters including the preparation of agendas, collation and distribution of board packs, obtaining directors availability and drafting minutes for routine meetingsUndertake routine office and clerical tasks where necessaryPrepare manual and electronic payment instructions to settle fund expensesMaintain accurate investor records on eFront and process investor changesAssist in the processing of routine fund operations, including investor calls and distributionsSkills, knowledge, expertise: Relevant degree in Law, Economics or Business Administration (Bachelor or Master degree)Between 0 - 2 years' experienceEnglish skills and German being considered as a strong assetBasic technical knowledge (relevant in-house training to be provided through the Aztec Academy)Computer literacy skills are essentialGood interpersonal skills are required to develop close working relationships with colleagues, clients and business contactsWe will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound administration services.
You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.
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Trainee Fund Accountant ›
3 weeks ago
Kilkenny, Kilkenny, Ireland Aztec Full timeAs a business that specialises in fund administration, our Trainee Fund Administrator programme is key to our success. We recruit the best and over time we will train you up to become one of our leading, fully ICSA qualified, Fund Administrators. Whilst studying for your qualifications you will be assisting with the day to day administration of fund...
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Trainee Fund Administrator ›
3 days ago
Kilkenny, Kilkenny, Ireland Aztec Full timeThe purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key responsibilities:Assist with all aspects of the administration of funds, management companies and associated fund structuresAssist with all aspects of company secretarial matters including the...
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Trainee Fund Accountant
3 weeks ago
Kilkenny, Kilkenny, Ireland Aztec Full timeTrainee Fund Accountant - Private EquityJob ID: 5104023003Reports to Financial Reporting ManagerThe 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 responsibilities:- Assist with all aspects of the recording and reconciliation of investment fund positions...
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Trainee Fund Accountant
3 weeks ago
Kilkenny, Kilkenny, Ireland Aztec Full timeTrainee Fund Accountant - Private EquityJob ID: 5104023003Reports to Financial Reporting ManagerThe 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 responsibilities:Assist with all aspects of the recording and reconciliation of investment fund positions...
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Trainee Fund Accountant
4 days ago
Kilkenny, 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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Only 24h Left Trainee Fund Administrator ›
4 weeks ago
Kilkenny, Kilkenny, Ireland Aztec Full timeThe purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key responsibilities:- Assist with all aspects of the administration of funds, management companies and associated fund structures- Assist with all aspects of company secretarial matters including the...
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Fund Administrator
4 weeks ago
Kilkenny, Kilkenny, Ireland Aztec Full timeThe purpose of this position is to carry out routine day-to-day administration of corporate and fund structures under the direction of a Client Relationship Manager.Key responsibilities:- Build and maintain strong working relationships with clients, colleagues and other business contacts- Administration of a range of entities across various corporate and...
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Fund Administrator
3 days ago
Kilkenny, Kilkenny, Ireland Aztec Full timeThe purpose of this position is to carry out routine day-to-day administration of corporate and fund structures under the direction of a Client Relationship Manager.Key responsibilities:Build and maintain strong working relationships with clients, colleagues and other business contactsAdministration of a range of entities across various corporate and fund...
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Fund Administration Support Position
2 days ago
Kilkenny, Kilkenny, Ireland beBeeAdministration Full timeJob Title: Fund Administrator AssistantThis role involves assisting with the routine administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Assist with all aspects of the administration of funds, management companies and associated fund structuresAssist with company secretarial matters including preparing...
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Trainee Fund Accountant
3 weeks ago
Kilkenny, 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 responsibilities: Assist with all aspects of the bookkeeping of funds, management companies and associated fund structuresAssist with all aspects of accounting matters, including the preparation,...