Senior Fund Accountant

Senior Recruitment Consultant - Specialist in Company Secretarial / Legal / Compliance and Investment Management Roles (Ireland/Luxembourg/London)Senior Fund Accountant – KilkennyI'm hiring for an experienced Fund Accountant to join a leading financial services provider in Kilkenny. This is a fantastic opportunity for someone with real assets / real estate...

Senior Fund Accountant – KilkennyI'm hiring for an experienced Fund Accountant to join a leading financial services provider in Kilkenny. This is a fantastic opportunity for someone with real assets experience, strong technical skills, and a keen eye for detail to work on a diverse portfolio of funds.What You'll Be Doing:Fund Accounting & Reporting –...

Senior Recruitment Consultant - Specialist in Company Secretarial / Legal / Compliance and Investment Mgt roles. Ireland/Luxembourg/LondonFund Accountant – Alternative Investment Funds (AIFs) - KilkennyAre you looking to build a career in fund accounting within the alternative investment space? Our international client is hiring a Fund Accountant to join a...

We're seeking a Senior Fund Accountant Role to join our team in Kilkenny. As a senior member of our team, you'll play a key role in managing bookkeeping, reconciliations, and financial reporting for a complex range of funds and structures.You'll be responsible for liaising with clients and intermediaries, handling investor queries and audit requests. You'll...

Key ResponsibilitiesAccounting and Reconciliation: Bookkeep a range of funds, manage relationships with clients and intermediaries, complete all aspects of accounting for fund structures.Reporting and Compliance: Prepare, reconcile and proof investor reports, statutory financial statements, and ad-hoc queries. Complete routine audit queries, maintain...

Established in Ireland, Recruiters is a leading financial services provider. We're seeking an experienced Senior Fund Accountant to join our team in Kilkenny.This role offers a unique opportunity for someone with expertise in fund accounting, strong technical skills, and attention to detail to work on a diverse portfolio of funds.About the Role:Fund...

I'm hiring for an experienced Fund Accountant to join a leading financial services provider in Kilkenny. This is a fantastic opportunity for someone with real assets experience, strong technical skills, and a keen eye for detail to work on a diverse portfolio of funds.What You'll Be Doing:Fund Accounting & Reporting – Manage bookkeeping, reconciliations,...

Job DescriptionCarry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.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 matters for a portfolio of fund structures, including...

Fund Accountant – Alternative Investment Funds (AIFs) - KilkennyLocation: Kilkenny | HybridAre you looking to build a career in fund accounting within the alternative investment space?Our international client is hiring a Fund Accountant to join a dynamic team, working with Alternative Investment Funds (AIFs), management companies, and fund structures.About...

About the JobWe are seeking a highly skilled Fund Accountant to join our team at Recruiters, specializing in Alternative Investment Funds (AIFs).Your primary responsibility will be to provide exceptional accounting support to ensure the timely and accurate preparation of financial statements, reports, and other regulatory requirements.About the CompanyWe are...

**About the Role:**We are looking for a highly skilled and motivated Fund Accountant to join our team at September Consulting Ltd. As a senior member of our financial services department, you will be responsible for providing technical expertise in fund accounting and reporting, as well as ensuring compliance with relevant regulations and...

**Job Overview:**Aztec is a leading provider of financial services, and we are currently seeking an experienced Fund Accountant to join our team.The successful candidate will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Main Responsibilities:Bookkeeping a complex range...

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 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,...

September Consulting Ltd is seeking a seasoned Fund Accounting Specialist to manage bookkeeping, reconciliations, and financial reporting for a diverse portfolio of funds. This is an exciting opportunity for someone with expertise in real assets accounting to work on complex fund structures.The ideal candidate will have:Fund Accounting & Reporting –...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our dynamic team at Recruiters, specializing in Alternative Investment Funds (AIFs).This exciting opportunity will see you play a key role in the day-to-day accounting, reporting, and audit support for a range of alternative investment structures.About the RoleReporting to the Financial...

**Job Overview:**September Consulting Ltd is seeking an experienced Fund Accountant to join our team. As a key member of our financial services department, you will be responsible for managing bookkeeping, reconciliations, and financial reporting for a complex range of funds and structures.**Key Responsibilities:**Fund Accounting & Reporting: Manage the...

Fund Accounting Professional - Join us in Kilkenny! As a key member of our team, you'll be responsible for managing bookkeeping, reconciliations, and financial reporting for a complex range of funds and structures.You'll need to ensure accurate records, prepare tax returns, and support regulatory requirements. You'll also have the opportunity to guide junior...

Private Equity Fund Accountant RoleWe are seeking a highly motivated and detail-oriented trainee to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.The successful candidate will be responsible for:Recording and reconciling investment fund positions and General Ledger transactionsPreparing...

The Aztec Group is seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Accountant. In this role, you will assist with the routine day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager.Key responsibilities include:Assisting with all aspects of bookkeeping for funds, management...

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 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,...