Fund Accountant – Alternative Investment Funds (AIFs) - Kilkenny
Location: Kilkenny | Hybrid
Are you looking to build a career in fund accounting within the alternative investment space?
Our international client is hiring a Fund Accountant to join a dynamic team, working with Alternative Investment Funds (AIFs), management companies, and fund structures.
About the Role
Reporting to the Financial Reporting Manager, you will play a key role in the day-to-day accounting, reporting, and audit support for a range of alternative investment structures. This is an excellent opportunity to grow within a fast-paced, supportive environment while working towards a professional qualification (fully supported).
Key Responsibilities
1. Assist with bookkeeping for funds, management companies, and associated structures
2. Prepare and reconcile investor reports, statutory financial statements, and ad hoc investor requests
3. Support the completion of audit queries and maintain accurate working paper schedules in eFront and Excel
4. Perform bank reconciliations and provide supporting documentation
5. Assist with the preparation and reconciliation of direct and indirect tax returns
What We’re Looking For
1. 1-3 years experience in fund accounting
2. Understanding of AIF structures and financial reporting
3. Relevant degree ideally
Why Join Us?
1. Work in a growing international financial services firm
2. Full study support for professional qualifications
3. Collaborative and supportive team culture
4. Career growth opportunities in the alternative funds sector
If you're looking for an opportunity to develop your fund accounting expertise within AIFs, apply today!
How to Apply: Apply here or send your CV to alex.obrien@recruiters.ie
By applying to this job, your CV will be assessed by a consultant for the position described, along with considering you for other relevant jobs as they arise in accordance with your interest, experience and skillset. Your CV may be added to our secure applicant tracking system however your details will never be shared to any other third party without your consent. You can browse a full spectrum of job opportunities and exercise your data subject rights anytime.
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