Fund Accounting Professional

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...

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...

Alternatives Fund AccountantWe are seeking a highly skilled and detail-oriented individual to join our team in Ireland.This is an exciting opportunity to enhance your career through experience gained in multiple facets of the funds industry, including hedge funds, private markets funds and hybrid funds.Responsibilities:Preparing daily cash, position and...

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 responsibilitiesAssist 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 responsibilitiesAssist with all aspects of the bookkeeping of funds, management companies and associated fund structuresAssist with all aspects of accounting matters, including the preparation,...

Job 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...

OverviewThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.ResponsibilitiesBookkeep 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...

OverviewThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Responsibilities- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary- Complete all aspects of accounting matters...

OverviewThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.ResponsibilitiesBookkeep 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...