Fund Accountant
24 hours ago
The 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, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc requestsAssist with the completion of routine audit queriesPrepare periodic bank reconciliations and provide or source supporting documentation evidencing transactionsMaintain accurate records on Yardi, eFront and Microsoft Excel working paper schedules for all aspects of bookkeepingAssist in the preparation and reconciliation of periodic direct and indirect tax returnsSkills, knowledge, expertiseRelevant degree in Accounting, Economics or Finance (Bachelor or Master degree)The candidate will be expected to study for a relevant professional qualification (supported by the Aztec Group)Between 2 - 4 years experience, exposure to Real Assets industry and knowledge of Propco preferredExposure to regulatory reporting preferred (BCL, CSSF reporting)Sound technical financial services knowledge (to be supported through the Aztec Academy)Understanding and exposure to Lux GAAP and IFRS preferredComputer literacy skills are essentialWe 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 accountancy 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.#J-*****-Ljbffr
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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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Fund Accountant
24 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...
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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...
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Trainee Fund Accountant
3 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...
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Fund Accountant
3 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 responsibilities - Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures - Assist with all aspects of accounting matters, including the preparation,...
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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...
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Senior Fund Accountant
1 week 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 NAV...
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Senior Fund Accountant
5 days 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 NAV...
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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...
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Senior Fund Accountant
3 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...
