Senior Fund Accountant Role

About This OpportunityThis is a fantastic opportunity to join a dynamic and growing company that offers excellent career prospects and a competitive salary package. As a Senior Fund Accountant at Aztec, you will have the chance to work with a talented team of professionals who are passionate about delivering exceptional results.What We OfferA comprehensive...

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...

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...

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 –...

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...

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...

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...

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...

About the JobWe are seeking a highly skilled Senior Fund Accountant to join our team in [location]. As a key member of our team, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key ResponsibilitiesBookkeep a complex range of funds, management companies, and...

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...

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...

**About the Role:**We are looking for a highly skilled and motivated Fund Accountant to join our team at September Consulting Ltd. As a senior member of our financial services department, you will be responsible for providing technical expertise in fund accounting and reporting, as well as ensuring compliance with relevant regulations and...

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...

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,...

**Job Overview:**September Consulting Ltd is seeking an experienced Fund Accountant to join our team. As a key member of our financial services department, you will be responsible for managing bookkeeping, reconciliations, and financial reporting for a complex range of funds and structures.**Key Responsibilities:**Fund Accounting & Reporting: Manage the...

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...

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 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...

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...