Fund Accountant - Real Assets

Aztec(1 month ago)

Kilkenny, IrelandOnsiteFull TimeMedior$70,770 - $95,687 (estimated)Financial Reporting

About this role

This role supports the Financial Reporting team by assisting with the routine day-to-day accounting of fund structures under the guidance of the Financial Reporting Manager. The position is aimed at candidates with a relevant degree who will receive in-house training and support to study for professional accounting qualifications. The role sits within a technical financial services environment with an emphasis on professional development and close client and colleague collaboration.

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Required Skills

Fund Bookkeeping
Accounting
Investor Reporting
Statutory Reporting
Audit Support
Bank Reconciliations
Yardi
eFront
Excel
Tax Reconciliation

+6 more

Qualifications

Bachelor or Master in Accounting, Economics or Finance
Professional Accounting Qualification (in progress)

About Aztec

aztec.group

Aztec Group is a fund administration and corporate services provider that partners with alternative asset managers to deliver fund administration, corporate fiduciary and related middle- and back-office services. Positioning itself as "the bright alternative," it offers dedicated client teams and a focus on alternative strategy asset classes. Aztec emphasizes technical capability, regulatory and reporting expertise, and tailored, cross-jurisdictional solutions to support complex fund structures and investor reporting needs.