Fund Accounting Specialist

The role of a Fund Accountant Specialist at Aztec is to support the Financial Reporting Manager in the day-to-day accounting of fund structures. This position involves assisting with all aspects of bookkeeping, including the preparation, reconciliation and proofing of investor reports and statutory financial statements.Key responsibilities include:Assisting...

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...

Establish a rewarding career as a Fund Accountant with our financial services provider. This role involves managing the bookkeeping, reconciliations, and financial reporting for a diverse portfolio of funds and structures.Key Responsibilities:Fund Accounting & ReportingClient InteractionCompliance & ControlsTeam MentorshipAs a Fund Accountant, you will...

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 RoleWe are seeking a highly skilled and motivated Fund Accountant to join our team in Kilkenny. As a Fund Accountant, you will play a key role in the day-to-day accounting, reporting, and audit support for a range of alternative investment structures.

At State Street International, we're seeking a highly skilled Fund Accounting Specialist to join our team. In this role, you'll be responsible for processing and reviewing accounting activity, ensuring the accuracy of the Net Asset Value per share published to the marketplace.About UsAs one of the largest custodian banks, asset managers, and asset...

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,...

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 –...

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,...

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...

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...

We are looking for a Fund Administration Specialist to join our team at Aztec. This role involves providing administrative support for the funds team, including routine day-to-day activities related to corporate and fund structures.Main Responsibilities:Establish and maintain strong professional relationships with clients, colleagues, and other business...

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,...

About the RoleWe are seeking a highly skilled and detail-oriented professional to join our Fund Accounting team in Ireland. As a Global Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial data for our clients.Key ResponsibilitiesProcess and review accounting activity to ensure accuracy and completenessLiaise...

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...

Job DescriptionFund Accounting is at the core of our asset servicing solutions for clients worldwide. Our team provides crucial operational services, working closely with internal teams to service prominent clients across multiple fund types.Key Skills and QualificationsPrimary degree in Finance or AccountingExperience working with Microsoft OfficeExcellent...

Who are we looking for? YouAs part of our current operations in Irelandwe have a number of roles atgraduate and entry level available within our Fund Accounting Group. What we can offer you? We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types including ETFS, CCFs, Multi Manager...

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 structures...