Senior Fund Accountant
4 days 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-*****-Ljbffr
-
Senior Fund Accountant
4 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...
-
Senior Fund Accountant
2 days 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...
-
Senior Fund Accountant
4 weeks ago
Kilkenny, Ireland Aztec Full timeReports to Financial Reporting ManagerThe 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...
-
Kilkenny, Ireland Aztec Full timeOverview 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. Responsibilities - Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary - Complete all aspects of accounting...
-
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...
-
Fund Accountant
3 hours 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...
-
Fund Accountant
4 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...
-
Trainee Fund Accountant
2 days 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...
-
Fund Accountant
3 hours 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,...
-
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 NAV...
