Lead Fund Accountant

7 days ago

Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €60,000 - €80,000
Job Title

A key player in our financial team, you will be responsible for managing fund structures with high level of expertise and accuracy.

  • Carry out daily accounting operations under the supervision of a Financial Reporting Manager.
  • Prepare and reconcile financial statements, investor reports, and audit queries on time.
  • Act as a liaison between clients and internal stakeholders to ensure smooth communication and efficient services.
  • Maintain accurate records and update systems accordingly.
Key Qualifications
  • Bachelor or Master Degree in Accounting or Finance.
  • At least 3 to 5 years of experience in Fund Accountant role.
  • Professional qualification in ACCA or ACA is preferred.
  • Strong technical knowledge and computer literacy skills are essential.

We offer comprehensive training programs and professional certifications to support your career growth. You will have opportunities to develop new skills, enhance your knowledge, and become an expert in the field.

About Our Team

We are a dynamic and collaborative team that values teamwork, client satisfaction, and continuous improvement. We strive to deliver exceptional results and create a positive work environment.

  • Fund Accounting

    6 days ago

    Kilkenny, Kilkenny, Ireland State Street Full time

    OverviewJoin to apply for the Fund Accounting (Alternatives) Associate 1 role at State Street.As part of our expansion of operations in Ireland, we have graduate and entry level roles within our Alternatives Fund Accounting Group where you can gain experience across multiple facets including:Hedge FundsPrivate Markets FundsHybrid FundsJoin us if making your...

  • Fund Accountant

    2 weeks ago

    Kilkenny, Kilkenny, Ireland Aztec Full time

    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...

  • Fund Accounting

    6 days ago

    Kilkenny, Kilkenny, Ireland State Street Full time

    OverviewYOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in multiple facets...

  • Fund Accountant

    2 weeks ago

    Kilkenny, Kilkenny, Ireland Aztec Group Full time

    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,...

  • Fund Accountant

    6 days ago

    Kilkenny, Kilkenny, Ireland Aztec Full time

    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,...

  • Fund Accountant

    6 days ago

    Kilkenny, Kilkenny, Ireland Aztec Full time

    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,...

  • Fund Accounting Specialist

    2 weeks ago

    Kilkenny, Kilkenny, Ireland beBeeSeniorFundAccountant Full time €45,000 - €60,000

    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...

  • Senior Fund Accountant

    7 days ago

    Kilkenny, Kilkenny, Ireland Aztec Full time

    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...

  • Senior Fund Accountant

    6 days ago

    Kilkenny, Kilkenny, Ireland Aztec Full time

    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...

  • Senior Fund Accountant

    7 days ago

    Kilkenny, Kilkenny, Ireland Aztec Full time

    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...