Trainee Asset Management Professional

6 days ago


Kilkenny, Kilkenny, Ireland Aztec Full time
Key Responsibilities
  • Support the administration of funds, management companies, and associated fund structures, ensuring accurate records and timely compliance.
  • Prepare and distribute board packs, minutes, and other documentation for routine meetings, demonstrating attention to detail and organizational skills.
  • Undertake various office and clerical tasks as required, maintaining a professional work environment.
  • Process payments and settlements, maintaining accurate investor records on eFront and updating records accordingly.
  • Assist in processing routine fund operations, including investor calls and distributions, ensuring seamless execution.


  • Kilkenny, Kilkenny, Ireland Ifac Ireland Full time

    Role OverviewWe are seeking a Trainee Accountant to join our talented teams in various locations across the country. As a Trainee Accountant, you will have the opportunity to work with clients from diverse industries, including food and agribusiness sectors.The successful candidate will participate in a structured training program designed to ensure they...


  • Kilkenny, Kilkenny, Ireland Aztec Full time

    The Aztec Group is a leading provider of alternative investment administration services. As a Trainee Fund Accountant, you will play a key role in assisting 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 recording and reconciliation of investment...


  • Kilkenny, Kilkenny, Ireland Aztec Full time

    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...


  • Kilkenny, Kilkenny, Ireland Aztec Full time

    We are looking for a skilled and organized individual to join our team as a Trainee Fund Accountant. In this role, you will assist with the day-to-day accounting of fund structures, including recording and reconciling investment fund positions and General Ledger transactions.Other key responsibilities will include:Supporting client deliverables such as Net...

  • Senior Asset Manager

    11 hours ago


    Kilkenny, Kilkenny, Ireland TN Ireland Full time

    TN Ireland is seeking a skilled Senior Asset Manager to lead the development and implementation of asset management strategies.In this role, you will provide expertise on asset planning, acquisition, and disposal, focusing on maximizing value and minimizing risk.Develop and maintain asset databases.Collaborate with stakeholders to identify opportunities for...

  • Trainee AML Analyst

    3 weeks ago


    Kilkenny, Kilkenny, Ireland Aztec Full time

    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...

  • Trainee AML Analyst

    2 days ago


    Kilkenny, Kilkenny, Ireland Aztec Full time

    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...


  • Kilkenny, Kilkenny, Ireland Aztec Full time

    Benefits and Development OpportunitiesAztec offers comprehensive training programs, both in-house and through professional qualifications, to enhance your skills and knowledge. As a Trainee Fund Administrator, you will benefit from our supportive team environment, opportunities for growth, and the chance to develop close relationships with colleagues and...


  • Kilkenny, Kilkenny, Ireland Aztec Full time

    The role of a Depositary Manager's assistant is to provide support in the day-to-day operations of Aztec Luxembourg's depositary services.Key responsibilities include:Assisting with record-keeping for funds and associated fund structuresPreparing asset confirmations, reconciliations, and proofing investment holdingsResponding to ad-hoc depositary requests...


  • Kilkenny, Kilkenny, Ireland Aztec Full time

    The Aztec Group is a leading provider of fund services and corporate solutions to the global alternative asset industry.Job SummaryWe are seeking a highly motivated and detail-oriented Fund Accounting Trainee to join our team. As a Fund Accounting Trainee, you will assist with the routine day-to-day accounting of fund structures under the direction of a...


  • Kilkenny, Kilkenny, Ireland Aztec Full time

    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...


  • Kilkenny, Kilkenny, Ireland Recruiters Full time

    We're hiring a Real Assets Accountant to join our team in Kilkenny. As a key member of our team, you'll play a crucial role in managing bookkeeping, reconciliations, and financial reporting for a complex range of funds and structures.You'll be responsible for ensuring accurate records, preparing tax returns, and supporting regulatory requirements. You'll...


  • Kilkenny, Kilkenny, Ireland Enterprise Holdings Full time

    Overview We're Enterprise Mobility. A family-owned, world-class portfolio of brands that includes household names such as Enterprise Rent-A-Car. With a $35 billion turnover and nearly 90,000 team members across 95 countries, we've grown from a pioneering idea over 65-years ago, to the global mobility leader we are today. Join us, and as the TargetJobs...


  • Kilkenny, Kilkenny, Ireland Enterprise Mobility Full time

    Overview Were Enterprise Mobility. A family-owned, world-class portfolio of brands that includes household names such as Enterprise Rent-A-Car. With a $35 billion turnover and nearly 90,000 team members across 95 countries, weve grown from a pioneering idea over 65-years ago, to the global mobility leader we are today. Join us, and as the TargetJobs Graduate...


  • Kilkenny, Kilkenny, Ireland Carne Group Full time

    Funds Associate Role: We are seeking ambitious professionals to join our team as Associates in our fast-growing Kilkenny office.About the CompanyCarne Group has established itself in the funds industry with a strong presence in key fund jurisdictions and financial hubs.We serve over 650 traditional and alternative asset management clients, supported by a...


  • Kilkenny, Kilkenny, Ireland Aztec Full time

    The Aztec Group offers a dynamic and supportive environment where you can develop your skills and advance your career in fund accounting.About the Role:This is an exciting opportunity to join our team as a Fund Accounting Trainee and contribute to the success of our clients.Key Tasks:Work closely with the Financial Reporting Manager to prepare and review...


  • Kilkenny, Kilkenny, Ireland The Good Shepherd Centre Kilkenny Full time

    Role DescriptionWe are seeking an experienced Asset Management Lead to join our team. The successful candidate will be responsible for providing day-to-day leadership and line management to the maintenance team, coordinating and overseeing their workloads, providing support to ensure that the team delivers, monitoring any issues, and ensuring targets, Key...


  • Kilkenny, Kilkenny, Ireland September Consulting Ltd Full time

    Key Responsibilities:We are looking for a highly skilled Fund Accountant to manage bookkeeping, reconciliations, and financial reporting for a diverse portfolio of funds. As a key member of our team, you will be responsible for interacting with clients and intermediaries, handling investor queries and audit requests.The successful candidate will possess...


  • Kilkenny, Kilkenny, Ireland Enterprise Mobility Full time

    Overview Were Enterprise Mobility.A family-owned, world-class portfolio of brands that includes household names such as Enterprise Rent-A-Car.With a $35 billion turnover and nearly 90,000 team members across 95 countries, weve grown from a pioneering idea over 65-years ago, to the global mobility leader we are today.Join us, and as the Target Jobs Graduate...


  • Kilkenny, Kilkenny, Ireland Carne Group Full time

    Join Our Team">We are a leading asset management company, dedicated to delivering an unrivalled service to our clients.">Our commitment to excellence and innovation drives us to attract and retain the best talent, providing opportunities for growth and development.">About This Role">We are seeking ambitious professionals to join our team as Associates,...