Fund Accountant

Join to apply for the Fund Accountant - Real Assets role at Aztec Group3 days ago Be among the first 25 applicantsJoin to apply for the Fund Accountant - Real Assets role at Aztec GroupGet AI-powered advice on this job and more exclusive features.Reports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day-to-day...

Who we are looking for:A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsHybrid FundsJoin us if making your mark in the Alternatives Servicing Sector is a...

Reports 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...

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...

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...

Job DescriptionWe are seeking a skilled accounting professional to join our team as a Senior Fund Accountant. In this role, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Bookkeep a complex range of funds, portfolio companies and associated fund structures and...

Job DescriptionThe primary responsibility of this role is to manage day-to-day loan fund accounting for debt structures containing loan portfolios under the guidance of a senior financial professional. The successful candidate will be part of a growing team responsible for loan servicing and private credit department operations based in Kilkenny.Key duties...

Who we are looking forA hands on hedge fund manager who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds).Why this role is important to usThis is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support...

FDC Group is a fast-growing, multi-disciplined professional services provider.Established in 1973, with headquarters in Cork and over 40 office locations nationwide, we offer a range of Accounting, Auditing, Taxation, Agri-Consultancy, Financial, and Business Advisory services to a diversified portfolio of almost 30,000 clients.We are seeking to hire aPart...

The Fund Administrator role is a vital position within an organization, requiring the individual to perform routine day-to-day administration of corporate and fund structures under the guidance of a senior team member.Key Responsibilities:Foster strong professional relationships with clients, colleagues, and other business contacts to ensure seamless...