
Financial Transactions Specialist
1 day ago
We are seeking a Fund Accountant to assist with the routine day-to-day accounting of fund structures. The role is under the direction of a Financial Reporting Manager, who oversees all aspects of bookkeeping for funds, management companies, and associated fund structures.
Key Responsibilities:- Support the preparation, reconciliation, and proof of investor reports, statutory financial statements, and ad hoc requests.
- Complete routine audit queries and maintain accurate records on Yardi, eFront, and Microsoft Excel working paper schedules.
- Prepare periodic bank reconciliations and provide or source supporting documentation for transactions.
- A relevant degree in Accounting, Economics, or Finance (Bachelor or Master degree).
- The ability to study for a relevant professional qualification, supported by our organization.
- Between 2-4 years of experience, exposure to the Real Assets industry, and knowledge of Propco preferred.
- Exposure to regulatory reporting, such as BCL and CSSF reporting, preferred.
- Solid technical financial services knowledge, which will be enhanced through our training program.
We offer a comprehensive training program to enhance your professional development and ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as close working relationships between colleagues and clients are at the heart of what we do.
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Financial Operations Specialist
7 days ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €35,000 - €55,000Job Title: Financial Operations SpecialistThe successful candidate will provide essential support across a broad range of finance functions, contributing to the smooth operation of the finance department.Key Responsibilities:Perform daily bank reconciliations and prepare lodgementsAssist with monthly creditor statement reconciliationsPost multi-currency bank...
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Financial Transaction Coordinator
1 week ago
Kilkenny, Kilkenny, Ireland beBeeAdministration Full time €40,000 - €55,000Accounts Payable SpecialistThis is an exciting opportunity to support our organization's expansion of services.Key Responsibilities:Process vendor invoices for group companiesMaintain vendor master data recordsReconcile vendor balances and respond to vendor inquiriesEnsure adherence to three-way match principles for all purchasesResolve invoice exceptions in...
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Financial Fund Specialist
1 week ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €40,000 - €60,000Job Title: Fund AccountantAbout the Role:The successful candidate will be responsible for carrying out day-to-day accounting of debt structures that contain loan portfolios. This includes bookkeeping a range of debt funds, portfolio companies and associated fund structures, as well as liaising with clients and intermediaries to meet client deliverables such...
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Financial Transaction Specialist
1 week ago
Kilkenny, Kilkenny, Ireland beBeeaccounts Full time €45,000 - €60,000Accounts Payable Analyst Job DescriptionThis is an exciting opportunity to process vendor invoices, maintain vendor master data, and respond to vendor queries.The ideal candidate will have previous experience in accounts payable, particularly with high volumes and purchase order systems. They should also possess strong IT skills, especially in Microsoft...
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Financial Services Development Specialist
3 days ago
Kilkenny, Kilkenny, Ireland beBeeAccounting Full time €25,000 - €40,000Job Opportunity:The Trainee Fund Accountant position offers a chance to develop financial services skills and gain experience in a dynamic work environment.Key Responsibilities:Support the recording and reconciliation of investment fund positions and General Ledger transactions.Contribute to client deliverables such as Net Asset Value (NAV) reporting.Prepare...
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Proven Financial Specialist
3 days ago
Kilkenny, Kilkenny, Ireland beBeeExpertise Full time €30,000 - €38,000">Accounting Expert Wanted">We are seeking a highly skilled Accounting Expert to join our team in delivering high-quality accounting and taxation compliance services.Key Responsibilities:Prepare summaries for sales, purchases, cheque payments, and cash receipts.Reconcile bank, debtors, and creditors accounts.Conduct audit work, including transaction tests...
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Financial Operations Specialist
2 weeks ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €17,900The role of a Financial Operations Specialist involves providing essential support to the Finance Manager in delivering all financial and administrative duties.Key ResponsibilitiesTo manage debtors and creditors accounts while adhering to strict governance and financial regulations.Providing general administration across finance, property management,...
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Senior Financial Professional Wanted
14 hours ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €30,000 - €38,000Experienced accounting professionals are sought after to join a thriving team in Kilkenny. As a key player, you will deliver high-quality financial services to a diverse client base.Key ResponsibilitiesPrepare financial summaries for sales, purchases, and cash transactions.Reconcile bank accounts, debtors, and creditors to ensure accuracy.Conduct audit work,...
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Financial Support Specialist
7 days ago
Kilkenny, Kilkenny, Ireland beBeeFinancial Full time €17,900Role: Financial Support SpecialistThe successful candidate will be responsible for assisting the finance team in delivering financial duties and providing administrative support.Key Responsibilities:To work within established financial frameworks.To administer debtor and creditor accounts.To provide general administrative support across finance, property...
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Financial Professional
1 week ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €30,000 - €38,000Part Qualified Accountant JobWe are seeking an experienced and ambitious professional to fill this key role in our accounting department.Key Responsibilities:Prepare financial summaries for sales, purchases, cheque payments, and cash receipts.Reconcile bank, debtors, and creditors accounts with accuracy.Conduct thorough audit work, including transaction...