Current jobs related to Fund Accountant Trainee Role - Kilkenny, Kilkenny - beBeeFinancial
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Trainee Fund Accountant
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Kilkenny, Kilkenny, Ireland Aztec Full timeTrainee 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...
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Trainee Fund Accountant
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Kilkenny, Kilkenny, Ireland Aztec Full timeThe purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager. The successful candidate will be part of the ever-growing Loan Servicing Unit (LSU) team based in Kilkenny and part of Aztec's overall Private Credit department.Key...
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Trainee Fund Accountant ›
3 weeks ago
Kilkenny, Kilkenny, Ireland Aztec Full timeAs 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...
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Fund Accounting Specialist
2 weeks ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €35,000 - €50,000Trainee Fund Accountant PositionWe are seeking a Trainee Fund Accountant to join our team. As a key member of our financial services team, you will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Main Responsibilities:Assist with all aspects of recording and reconciliation of investment...
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Trainee Fund Accountant
3 weeks ago
Kilkenny, Kilkenny, Ireland Aztec Full timeThe 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,...
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Trainee Fund Administrator
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Kilkenny, Kilkenny, Ireland Aztec Full timeTrainee Fund Administrator - Real AssetsJob ID: Reports to Client Relationship ManagerThe 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...
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Fund Accounting
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Kilkenny, Kilkenny, Ireland State Street Full timeOverviewJoin to apply for the Fund Accounting (Alternatives) Associate 1 role at State Street.As part of our expansion of operations in Ireland, we have graduate and entry level roles within our Alternatives Fund Accounting Group where you can gain experience across multiple facets including:Hedge FundsPrivate Markets FundsHybrid FundsJoin us if making your...
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Fund Accountant
3 weeks ago
Kilkenny, Kilkenny, Ireland Aztec Full timeThe purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager. The successful candidate will be part of the ever-growing Loan Servicing Unit (LSU) team based in Kilkenny and part of Aztec's overall Private Credit department.Key...
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Fund Accountant
3 weeks ago
Kilkenny, Kilkenny, Ireland Aztec Group Full timeThe 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,...
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Fund Accountant
1 week ago
Kilkenny, Kilkenny, Ireland Aztec Full timeThe 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 responsibilitiesAssist with all aspects of the bookkeeping of funds, management companies and associated fund structuresAssist with all aspects of accounting matters, including the preparation,...
Fund Accountant Trainee Role
2 weeks ago
This is a trainee role within the accounting team, responsible for assisting with routine day-to-day accounting of fund structures under the guidance of a senior financial professional.
