Fund Accounting Specialist
5 days ago
We 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 fund positions and General Ledger transactions.
- Contribute to client deliverables such as Net Asset Value (NAV) reporting.
- Support the completion of routine audit queries.
- Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping.
- A desire to study towards a relevant professional qualification is essential, supported by in-house training.
- Strong technical financial services knowledge is required, with support provided through an internal academy.
- Computer literacy and interpersonal skills are crucial, particularly in Excel.
We offer comprehensive training in both technical knowledge and professional qualifications to enhance your professional development and ability to provide sound accountancy services. You must be quick to learn new systems and have excellent communication skills, as close working relationships between colleagues and clients are vital to our success.
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Fund Accounting Specialist
1 week ago
Kilkenny, Kilkenny, Ireland beBeeSeniorFundAccountant Full time €45,000 - €60,000Job Title: Senior Fund AccountantAbout This OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a critical role in the day-to-day accounting of fund structures.Key Responsibilities:Bookkeep a complex range of funds, portfolio companies and associated fund structures, liaising with...
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Fund Accountant
4 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
1 week 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 Accounting
1 day ago
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
2 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 day 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,...
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Fund Accountant
1 day 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,...
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Senior Fund Accounting Specialist
1 week ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €32,000 - €42,000Job DescriptionThe purpose of this position is to carry out day-to-day loan fund accounting for debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager.Key responsibilities include:Assisting with bookkeeping of a range of debt funds, portfolio companies, and associated fund structures.Liaising with clients and...
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Fund Accounting
21 hours ago
Kilkenny, Kilkenny, Ireland State Street Full timeOverviewYOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in multiple facets...
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Loan Fund Accounting Specialist
5 days ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €50,000 - €70,000Job OpportunityThe primary purpose of this role is to execute daily loan fund accounting for debt structures containing loan portfolios under the direction of a Financial Reporting Manager.This position forms part of the Loan Servicing Unit (LSU) team and contributes to the Private Credit department's overall objectives.Main Responsibilities:Record and...
