Fund Accountant - Hybrid, Training & Growth

Aztec Financial Services (Ireland) Limited; Kilkenny; Hybrid; EUR 32,000 - 45,000; Full time

Benefits offered by this job

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3 wks

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Job summary

Aztec Financial Services (Ireland) Limited is seeking a diligent accounting professional to carry out routine day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager.

You will learn to bookkeep funds, support investor reporting, tax returns, and audits, while maintaining eFront and Excel working papers. The role includes training progression and a comprehensive benefits package within a flexible, hybrid working environment.

Qualifications

• Studying towards ACCA Fundamentals level or ACA Professional level.
• Some technical financial services knowledge (supported through Aztec Academy).
• Computer literacy is essential.

Responsibilities

• Bookkeep funds, management companies and related fund structures.
• Assist with preparation, reconciliation and proofing of investor reports and statutory financial statements.
• Assist with routine audit queries.

Skills

ACCA Fundamentals

ACA Professional level

Computer literacy

Excel proficiency

Education

ACCA/ACA studies in progress

Tools

eFront

Microsoft Excel

Job description

Aztec Financial Services (Ireland) Limited is seeking a diligent accounting professional to carry out routine day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager.

You will learn to bookkeep funds, support investor reporting, tax returns, and audits, while maintaining eFront and Excel working papers. The role includes training progression and a comprehensive benefits package within a flexible, hybrid working environment.