Search suggestions:

part time
no experience necessary
driver
social care worker
chef
retail
administration
dental nurse
security officer
work from home
finance
full time
administrator
County Dublin
Cork
Dublin
County Galway
County Limerick
County Wicklow
County Donegal
County Laois
County Cavan
Apply

Fund Accountant - Private Credit

Aztec Group
County Kilkenny
Full time
2 days ago

Reports to Financial Reporting Manager

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 responsibilities:

Skills, knowledge, expertise:

Distinct Advantages:

We will provide the training, both in house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as we value close working relationships with colleagues, clients and business contacts.

Save Apply
Report job
Other Job Recommendations:

Fund Accountant Alternatives

State Street
Ireland
  • Private Markets Funds
  • Hybrid Funds
  • Review daily cash, position and market value reconciliations...
1 week ago

Fund Accountant - Real Assets

Aztec Group
County Kilkenny
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a...
2 weeks ago

Fund Accountant, Client Operations

MUFG Investor Services
Dublin
  • Provide a full range of fund accounting services to hedge...
  • Provide a complete range of fund administration services to...
3 weeks ago

AVP Private Equity Fund Accounting

Citco
County Dublin
  • Lead a PE accounting team of supervisors and accounting...
  • Mentor and support your team through training and...
4 days ago

Vice President, Fund/Client Accounting Manager II

BNY
Dublin
  • Oversees multiple small teams or one large team of...
  • Oversees multiple teams in determining the net asset value...
2 days ago