
Financial Services Professional
5 days ago
The primary role of an Investment Fund Accountant involves assisting with the routine accounting tasks associated with fund structures. This encompasses bookkeeping, financial matters, and audit inquiries.
- Assist in all aspects of the bookkeeping for funds, management companies, and affiliated fund structures.
- Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.
- Maintain accurate records on Yardi, eFront, and Microsoft Excel working paper schedules for all facets of bookkeeping.
- Support the preparation and reconciliation of periodic direct and indirect tax returns.
- A relevant degree in Accounting, Economics, or Finance (Bachelor or Master degree).
- Solid technical financial knowledge (to be supported through professional training).
- Familiarity and understanding of Lux GAAP and IFRS preferred.
As an Investment Fund Accountant, you will have the opportunity to collaborate closely with colleagues and clients, providing expert accountancy services and contributing to the company's growth.
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Financial Services Professional
2 weeks ago
Kilkenny, Kilkenny, Ireland beBeeFinancial Full time €35,000 - €55,000Depositary Analyst PositionThe role of the depositary analyst involves assisting with routine day-to-day functions of depositary services under the direction of a senior manager.Assist with all aspects of record keeping for funds and associated fund structures.Support depositary matters, including asset confirmation, reconciliation, and proofing of...
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Financial Services Professional
2 weeks ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €30,000 - €38,000Our organization is seeking an experienced accountant to perform a range of financial tasks. As a successful candidate, you will deliver high-quality accounting and taxation compliance services to clients.Key Responsibilities:Prepare summaries for sales, purchases, cheque payments, and cash receipts.Reconcile bank, debtors, and creditors accounts.Conduct...
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Financial Services Director
2 weeks ago
Kilkenny, Kilkenny, Ireland beBeeFinancial Full time €45,000 - €60,000We are looking for a highly skilled and experienced Financial Manager to lead our financial services team.Job Overview:This is an excellent opportunity to join our organization and be part of a dynamic and growth-driven environment.The successful candidate will be responsible for managing a diverse portfolio of clients across various industries, providing...
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Financial Services Specialist
1 week ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €35,000 - €55,000Accountant Position OverviewWe are seeking an experienced Fund Accountant to join our team. This role will be responsible for providing financial services support and ensuring the accuracy of our fund structures.">Key Responsibilities:Assist with all aspects of bookkeeping, including funds, management companies, and associated fund structuresPrepare investor...
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Senior Financial Professional
4 days ago
Kilkenny, Kilkenny, Ireland beBeeFinancial Full time €50,000 - €80,000Job OverviewWe are seeking a highly skilled and motivated senior financial professional to manage a diverse portfolio of clients across various industries.This role provides early client engagement and the opportunity to work closely with sole traders, partnerships, and limited companies.The senior financial professional will be responsible for overseeing...
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Professional Services Intern
1 week ago
Kilkenny, Kilkenny, Ireland beBeeCareer Full time €25,000 - €40,000Internship OpportunityAre you looking for a chance to gain valuable experience in a professional services firm? We invite placement students to join our team and work alongside experienced professionals.The RoleThis internship offers the opportunity to develop your skills and knowledge in accounting, finance, and business. As an intern, you will be...
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Junior Financial Professional
2 days ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €35,000 - €45,000Financial Services AssistantThis is an exciting opportunity to join our financial services team as a trainee accountant. The successful candidate will be responsible for assisting in the preparation of monthly management accounts, maintaining and reconciling the general ledger and supporting financial records.Assist with the preparation of monthly management...
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Senior Financial Professional
2 days ago
Kilkenny, Kilkenny, Ireland beBeeaccountant Full time €60,000 - €80,000Accountant Role SummaryWe seek an experienced Accountant to lead our financial operations in Kilkenny. As a key member of our team, you will play a crucial role in helping businesses across the region maximise their potential.About the Role:Review and analyse financial accounts for various clients, ensuring accuracy and compliance.Manage a portfolio of...
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Financial Professional
1 week ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €30,000 - €38,000Part Qualified Accountant JobWe are seeking an experienced and ambitious professional to fill this key role in our accounting department.Key Responsibilities:Prepare financial summaries for sales, purchases, cheque payments, and cash receipts.Reconcile bank, debtors, and creditors accounts with accuracy.Conduct thorough audit work, including transaction...
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Senior Financial Services Professional
6 days ago
Kilkenny, Kilkenny, Ireland beBeeAudit Full time €60,000 - €70,000Seeking a seasoned Audit Manager to lead our team in delivering top-notch audit services to clients worldwide.About the Role:Manage a diverse portfolio of owner-managed enterprises and multinational corporation subsidiaries.Act as primary point of contact for clients, providing expert audit and compliance services.Collaborate with the Partner to achieve...