Fund Management Professional

Job TitleWe are seeking a highly motivated Fund Operations Assistant to join our team. The successful candidate will assist with the day-to-day administration of fund structures under the direction of a senior team member.Main Responsibilities:Assist with all aspects of fund administration, management company and associated fund structure operationsSupport...

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...

Job DetailsWe are seeking a diligent professional to join our team as an Entry Level Fund Oversight Associate.Vacancy NameEntry Level Fund Oversight AssociateLocation(s)Wexford or Kilkenny officesEmployment TypePermanentDepartmentClient OperationsDescriptionThis is an exciting opportunity for professionals and graduates looking to gain experience in the...

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,...

As a business that specialises in fund administration, our Trainee Fund Administrator programme is key to our success. We recruit the best and over time we will train you up to become one of our leading, fully ICSA qualified, Fund Administrators. Whilst studying for your qualifications you will be assisting with the day to day administration of fund...

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 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,...

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...