Financial Transaction Specialist

Fund AccountantWe are seeking a Fund Accountant to assist with the routine day-to-day accounting of fund structures. The role is under the direction of a Financial Reporting Manager, who oversees all aspects of bookkeeping for funds, management companies, and associated fund structures.Key Responsibilities:Support the preparation, reconciliation, and proof...

Job Title: Financial Operations SpecialistThe successful candidate will provide essential support across a broad range of finance functions, contributing to the smooth operation of the finance department.Key Responsibilities:Perform daily bank reconciliations and prepare lodgementsAssist with monthly creditor statement reconciliationsPost multi-currency bank...

Accounts Payable SpecialistThis is an exciting opportunity to support our organization's expansion of services.Key Responsibilities:Process vendor invoices for group companiesMaintain vendor master data recordsReconcile vendor balances and respond to vendor inquiriesEnsure adherence to three-way match principles for all purchasesResolve invoice exceptions in...

Job Title: Fund AccountantAbout the Role:The successful candidate will be responsible for carrying out day-to-day accounting of debt structures that contain loan portfolios. This includes bookkeeping a range of debt funds, portfolio companies and associated fund structures, as well as liaising with clients and intermediaries to meet client deliverables such...

Job Opportunity:The Trainee Fund Accountant position offers a chance to develop financial services skills and gain experience in a dynamic work environment.Key Responsibilities:Support the recording and reconciliation of investment fund positions and General Ledger transactions.Contribute to client deliverables such as Net Asset Value (NAV) reporting.Prepare...

">Accounting Expert Wanted">We are seeking a highly skilled Accounting Expert to join our team in delivering high-quality accounting and taxation compliance services.Key Responsibilities:Prepare summaries for sales, purchases, cheque payments, and cash receipts.Reconcile bank, debtors, and creditors accounts.Conduct audit work, including transaction tests...

Experienced accounting professionals are sought after to join a thriving team in Kilkenny. As a key player, you will deliver high-quality financial services to a diverse client base.Key ResponsibilitiesPrepare financial summaries for sales, purchases, and cash transactions.Reconcile bank accounts, debtors, and creditors to ensure accuracy.Conduct audit work,...

The role of a Financial Operations Specialist involves providing essential support to the Finance Manager in delivering all financial and administrative duties.Key ResponsibilitiesTo manage debtors and creditors accounts while adhering to strict governance and financial regulations.Providing general administration across finance, property management,...

Role: Financial Support SpecialistThe successful candidate will be responsible for assisting the finance team in delivering financial duties and providing administrative support.Key Responsibilities:To work within established financial frameworks.To administer debtor and creditor accounts.To provide general administrative support across finance, property...

Part 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...