Fund Accounting Specialist

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...

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...

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...

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...

About the RoleThe purpose of this position is to provide support for the routine day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager.Key responsibilities:Support all aspects of bookkeeping for funds, management companies and associated fund structuresSupport all aspects of accounting matters, including the...

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...

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,...

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 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...

Fund Accounting Professional - Join us in Kilkenny! As a key member of our team, you'll be responsible for managing bookkeeping, reconciliations, and financial reporting for a complex range of funds and structures.You'll need to ensure accurate records, prepare tax returns, and support regulatory requirements. You'll also have the opportunity to guide junior...

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...

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,...

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 an Alternative Investment Fund Accountant, you will be responsible for providing expert accounting and reporting services to our clients in the alternative funds sector.You will assist with the preparation of investor reports, statutory financial statements, and other ad hoc requests, ensuring accuracy and timeliness.You will also provide support to our...

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 Accounting Role OverviewWe are seeking an experienced Fund Accountant to join our team at Recruiters, where you will be responsible for providing high-quality accounting support to our clients.Your primary focus will be on ensuring the timely and accurate preparation of financial statements, reports, and other regulatory requirements.About the TeamYou...

**Job Description**We are seeking a Fund Accounting Professional to join our team, specializing in Alternative Investment Funds (AIFs).In this role, you will be responsible for providing accounting and reporting services to our clients, including bookkeeping, investor reports, and statutory financial statements.You will also provide support to our Financial...

About the OpportunityWe have an exciting opening for a Fund Accountant to join our team at Recruiters, where you will be responsible for providing high-quality accounting support to our clients.Your primary focus will be on ensuring the timely and accurate preparation of financial statements, reports, and other regulatory requirements.About YouTo succeed in...

Company Overview">Carne Group has established itself as a leading player in the funds industry, with a presence in key jurisdictions and financial hubs worldwide.">We serve more than 650 traditional and alternative asset management clients, supported by a large team of industry specialists and four regulated management companies.">Job Description">We are...