▷ Urgent Search Fund Accountant

3 weeks ago

Kilkenny, Ireland Aztec Full time

The 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 responsibilities:

- Bookkeep a range of debt funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables such as NAV reporting.
- Complete all FA-level aspects of accounting matters for a portfolio of fund structures, including the proper processing/review of daily posting of Loans, general accounting of expenses/income, the preparation and reconciliation of statutory financial statements, and ad-hoc investor queries.
- Ensure accurate records are maintained on accounting system eFront FIA for all required aspects of different significant financial statements line items.
- Review the daily/weekly bank reconciliations ensuring both Loan and GL transactions are up to date and provide supporting documentation evidencing transactions.
- Deal with the completion of routine audit queries and requests.
- Manage client communications on daily operations for the entities assigned.
- Grow your technical knowledge of Private Credit/Debt instruments with the ability to agree the loan processing transactions and loan reporting to the GL and TB.
- Assist the SFA and managers in transactions i.e., loan advances, repayments, OIDs.
- Be in a position to prepare accounting deliverables on period basis i.e., consolidation packs, stand-alone reporting packs.
- Act as a mentor to the junior staff members under the supervision of the fund accountant.

Skills, knowledge, expertise:

- FA level regarding knowledge of loans, components of loans and how to account for loans.
- Relevant degree in accounting or finance is desirable (bachelor’s or master’s degree).
- The candidate will be expected to be fully or partially qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
- Excellent interpersonal skills are required to develop close working relationship with colleagues.
- Strong technical financial services experience (to be supported through the Aztec Academy).
- Computer literacy skills are essential.

Distinct Advantages:

- Loan admin/accounting experience (PIK, cash interest, for example)
- Private credit/debt instruments or loan processing systems such as Sentry, Solvas, WSO, etc

We will provide the training, both in house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as we value close working relationships with colleagues, clients and business contacts.

#J-18808-Ljbffr

  • Fund Accountant

    2 weeks ago

    Kilkenny, Ireland Aztec Full time

    The 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...

  • Trainee Fund Accountant

    2 weeks ago

    Kilkenny, Ireland Aztec Full time

    The 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...

  • Fund Accountant

    2 weeks ago

    Kilkenny, Ireland Aztec Full time

    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,...

  • Senior Fund Accountant

    3 weeks ago

    Kilkenny, Ireland Aztec Full time

    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, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables such as NAV...

  • Senior Fund Accountant

    3 weeks ago

    Kilkenny, Ireland Aztec Full time

    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, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables such as NAV...

  • Senior Fund Accountant

    2 weeks ago

    Kilkenny, Ireland Aztec Full time

    OverviewThe 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...

  • Apply Now! Senior Fund Accountant

    4 weeks ago

    Kilkenny, Ireland Aztec Full time

    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, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables such as...

  • Vice President Private Credit Funds

    3 weeks ago

    Kilkenny, Ireland Cpl Resources - Finance Full time

    Job Description Vice President Private Credit Funds Responsibilities Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Manages relationships with assigned clients and resolves any escalated issues related to fund...

  • ▷ [Urgent Search] Support Worker

    1 week ago

    Kilkenny, Ireland The Good Shepherd Centre Kilkenny Full time

    Job Description: Support Worker The Good Shepherd Centre now requires a support worker to support residents and tenants in the Centre and in the community and to assist project workers in the implementation of care plans. Main Roles and Responsibilities: Work within the framework of the overall objectives and Policies of the Good Shepherd Centre. Provide...

  • ▷ [Urgent Search] HealthCare Assistant Kilkenny

    4 weeks ago

    Kilkenny, Ireland Cpl Resources Full time

    HealthCare Assistant Opportunities in Kilkenny! In partnership with our client,CPL HealthCare are now looking to recruit HealthCare Assistants in Kilkenny town and its environs. Our client is a community-based service for people with severe/profound intellectual disabilities. It is a is a non-profit organisation that supports people with severe or profound...