Trainee Fund Accountant

As 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 structures...

As 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...

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,...

Fund Administration TraineeAztec is a leading provider of administration services to real assets funds. We are currently seeking a talented and ambitious individual to join our team as a Fund Administration Trainee.In this role, you will work closely with our experienced client relationship managers to provide administrative support to our clients. Your...

Our Trainee Fund Administrator programme is at the heart of what we do.As a business that specialises in fund administration, we offer a unique opportunity for talented individuals to develop their skills and become ICSA qualified Fund Administrators.While pursuing their qualifications, trainees will work closely with experienced Client Relationship Managers...

Company Overview:The Aztec Group is a leading provider of fund services, with a strong focus on delivering high-quality solutions to its clients. As a Trainee Fund Accountant, you will play a key role in assisting the Financial Reporting Manager in maintaining accurate financial records and ensuring compliance with relevant regulations.Key...

Trainee Fund Administrator - Real AssetsJob ID: 5083973003Reports to Client Relationship ManagerThe 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...

We are committed to developing talented individuals into ICSA qualified Fund Administrators.Our Trainee Fund Administrator programme offers a comprehensive training experience, enabling participants to grow professionally and deliver high-quality administration services.During the programme, trainees will work under the guidance of experienced Client...

As a leading specialist in fund administration, our Trainee Programme is crucial to our continued success.We seek the most talented individuals and over time will train you to become one of our expert Fund Administrators.

Trainee Fund Accountant Job Summary:This role involves working closely with the Financial Reporting Manager to ensure the accuracy of financial records and compliance with regulatory requirements. Key tasks include assisting with fund accounting, preparing client deliverables, and contributing to audit queries.Essential Requirements:Desire to pursue a...

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...

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...

Establish a rewarding career as a Fund Accountant with our financial services provider. This role involves managing the bookkeeping, reconciliations, and financial reporting for a diverse portfolio of funds and structures.Key Responsibilities:Fund Accounting & ReportingClient InteractionCompliance & ControlsTeam MentorshipAs a Fund Accountant, you will...

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,...

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,...

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...

About the RoleWe are seeking a highly skilled and motivated Fund Accountant to join our team in Kilkenny. As a Fund Accountant, you will play a key role in the day-to-day accounting, reporting, and audit support for a range of alternative investment structures.

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 –...

September Consulting Ltd is a leading financial services provider seeking an experienced Fund Accountant to join its team in Kilkenny. This role presents a fantastic opportunity for professionals with real assets experience, strong technical skills, and attention to detail to work on a diverse portfolio of funds.Key ResponsibilitiesFund Accounting &...

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,...