Senior Fund Manager

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...

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 –...

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...

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...

We are looking for a highly skilled Senior Fund Accountant to join our Kilkenny-based team, focusing on fund accounting, financial reporting, and client relationship management.The ideal candidate will have a deep understanding of fund accounting principles and practices, as well as excellent communication and interpersonal skills.Key Duties:Fund Accounting...

Key ResponsibilitiesAccounting and Reconciliation: Bookkeep a range of funds, manage relationships with clients and intermediaries, complete all aspects of accounting for fund structures.Reporting and Compliance: Prepare, reconcile and proof investor reports, statutory financial statements, and ad-hoc queries. Complete routine audit queries, maintain...

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...

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,...

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...

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...

About the JobWe are seeking a highly skilled Fund Accountant to join our team at Recruiters, specializing in Alternative Investment Funds (AIFs).Your primary responsibility will be to provide exceptional accounting support to ensure the timely and accurate preparation of financial statements, reports, and other regulatory requirements.About the CompanyWe are...

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...

**Job Overview:**Aztec is a leading provider of financial services, and we are currently seeking an experienced Fund Accountant to join our team.The successful candidate will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Main Responsibilities:Bookkeeping a complex range...

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...

Job DescriptionAs a key member of our team, you will assist with the day-to-day administration of fund structures under the direction of a Client Relationship Manager.Assist with all aspects of the administration of funds, management companies, and associated fund structures.Conduct company secretarial matters, including agenda preparation, board pack...

The role of a Trainee Fund Administrator at Aztec is to assist in the day-to-day administration of fund structures under the supervision of a Client Relationship Manager.Key responsibilities include:Assisting with all aspects of fund administration, management company and associated fund structure mattersSupporting company secretarial duties, including...

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 –...

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 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 associated fund structuresAssist with all aspects of company secretarial matters including the...