Trainee Fund Accountant

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...

Trainee 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...

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...

About UsWe specialize in fund administration and rely on our trainee program to drive our success. Our Trainee Fund Administrator role is ideal for those looking to develop their skills and qualifications in this field.This is an exciting opportunity to work closely with our experienced team members and contribute to the smooth operation of our fund...

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...

Accounting Trainee - Private Equity FundsWe are seeking a highly skilled and enthusiastic individual to join our team as an accounting trainee. The successful candidate will be responsible for:Assisting with the preparation of financial reports and statementsRecording and reconciling investment fund positionsSupporting the Financial Reporting Manager with...

Aztec's Trainee Fund Administrator position offers a unique opportunity to develop skills in fund administration and corporate governance.Key responsibilities include:Providing administrative support for fund operations, including investor calls and distributionsAssisting with company secretarial matters, such as preparing agendas, distributing board packs...

As a Trainee Fund Accountant at the Aztec Group, you will play a crucial role in assisting with the daily accounting operations of our fund structures. This is an excellent opportunity to develop your skills and gain hands-on experience in a dynamic and growing organization.Your key responsibilities will include:Bookkeeping for funds, management companies,...

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...

Trainee Role in Private Equity Fund AccountingOur team is looking for a highly organized and efficient individual to join us as a trainee. The successful candidate will assist with the daily tasks related to fund accounting, including:Assisting with the recording and reconciliation of investment fund positionsPreparing client reports, such as Net Asset Value...

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,...

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...

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 –...

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...

Fund Administration RoleThis is an exciting opportunity to join our team as a Trainee Fund Administrator and contribute to the successful delivery of our fund administration services.As a key member of our team, you will assist with the administration of funds, management companies, and associated fund structures.You will have the opportunity to study...

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 –...

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 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...

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, management companies and associated fund structures and liaise with clients and intermediaries as necessaryComplete all aspects of accounting matters for a...