Fund Support Specialist

Job DescriptionWe are seeking a skilled accounting professional to join our team as a Senior Fund Accountant. In this role, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Bookkeep a complex range of funds, portfolio companies and associated fund structures and...

Job DescriptionThe primary responsibility of this role is to manage day-to-day loan fund accounting for debt structures containing loan portfolios under the guidance of a senior financial professional. The successful candidate will be part of a growing team responsible for loan servicing and private credit department operations based in Kilkenny.Key duties...

Join to apply for the Fund Accountant - Real Assets role at Aztec Group3 days ago Be among the first 25 applicantsJoin to apply for the Fund Accountant - Real Assets role at Aztec GroupGet AI-powered advice on this job and more exclusive features.Reports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day-to-day...

Who we are looking for:A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsHybrid FundsJoin us if making your mark in the Alternatives Servicing Sector is a...

The 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...

Exciting opportunity for professionals and graduates looking to gain experience in the funds industry as an Oversight Associate.You will be involved in the oversight of a number of client funds in order to ensure that they continue to be managed in line with all of their legal, regulatory and fiduciary requirements and to generate regular and exception-based...

Exciting opportunity for professionals and graduates looking to gain experience in the funds industry as an Oversight Associate. You will be involved in the oversight of a number of client funds in order to ensure that they continue to be managed in line with all of their legal, regulatory and fiduciary requirements and to generate regular and...

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...

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...

Senior Depositary Analyst Position Overview\The primary role of a Senior Depositary Analyst is to oversee the daily operations of depositary services, ensuring seamless execution and adherence to established procedures. This position requires an individual with strong analytical skills, attention to detail, and excellent communication abilities.\Key...