Trainee Fund Professional

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...

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...

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...

Aztec's Trainee Fund Administrator position offers a unique opportunity to develop skills in fund administration and corporate governance.Key responsibilities include:Providing administrative support for fund operations, including investor calls and distributionsAssisting with company secretarial matters, such as preparing agendas, distributing board packs...

The Aztec Group is seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Accountant. In this role, you will assist with the routine day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager.Key responsibilities include:Assisting with all aspects of bookkeeping for funds, management...

Fund Administration RoleThis is an exciting opportunity to join our team as a Trainee Fund Administrator and contribute to the successful delivery of our fund administration services.As a key member of our team, you will assist with the administration of funds, management companies, and associated fund structures.You will have the opportunity to study...

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...

Job OverviewThis role offers an excellent opportunity to gain experience in fund administration while studying towards a relevant professional qualification.As a Trainee Fund Administrator, you will work closely with our experienced team members to ensure the smooth operation of our fund administration services.You will have access to in-house training...

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...

Accounting Trainee - Private Equity FundsWe are seeking a highly skilled and enthusiastic individual to join our team as an accounting trainee. The successful candidate will be responsible for:Assisting with the preparation of financial reports and statementsRecording and reconciling investment fund positionsSupporting the Financial Reporting Manager with...

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,...

As a Trainee Fund Accountant at the Aztec Group, you will play a crucial role in assisting with the daily accounting operations of our fund structures. This is an excellent opportunity to develop your skills and gain hands-on experience in a dynamic and growing organization.Your key responsibilities will include:Bookkeeping for funds, management companies,...

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...

Trainee Role in Private Equity Fund AccountingOur team is looking for a highly organized and efficient individual to join us as a trainee. The successful candidate will assist with the daily tasks related to fund accounting, including:Assisting with the recording and reconciliation of investment fund positionsPreparing client reports, such as Net Asset Value...

As a Trainee Anti-Money Laundering ("AML") Analyst you will be dealing with Anti-Money Laundering / Counter Financing of Terrorism ("AML/CFT") matters on a daily basis.Your primary role will be to closely support and advise the client facing teams in relation to AML/CFT matters. At times you may need to deal directly with external parties such as fund...

As a Trainee Anti-Money Laundering ("AML") Analyst you will be dealing with Anti-Money Laundering / Counter Financing of Terrorism ("AML/CFT") matters on a daily basis.Your primary role will be to closely support and advise the client facing teams in relation to AML/CFT matters. At times you may need to deal directly with external parties such as fund...

**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...

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...

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...

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...