Loan Fund Accounting Professional
The purpose of this role is to manage the day-to-day accounting and reporting for debt structures containing loan portfolios, under the guidance of a Senior Financial Reporting Manager.
This position will be part of a dynamic team based in Kilkenny and form part of Aztec's Private Credit department.
Main Responsibilities:
* Accurate record-keeping on accounting system eFront FIA for all required aspects of different significant financial statements line items.
* Review daily/weekly bank reconciliations ensuring both Loan and GL transactions are up to date and provide supporting documentation evidencing transactions.
* Deal with completion of routine audit queries and requests.
* Manage client communications on daily operations for assigned entities.
* Growth of technical knowledge of Private Credit/Debt instruments with ability to agree loan processing transactions and loan reporting to the GL and TB.
Requirements:
* Fund accounting experience regarding loans, components of loans and how to account for loans.
* Relevant degree in accounting or finance desirable (bachelor's or master's degree).
* Full or partial qualification with relevant professional certification (preferably commenced ACCA Professional level or ACA Advanced level).
* Excellent interpersonal skills to develop close working relationships with colleagues.
* Strong technical financial services experience (to be supported through the Academy).
Benefits:
* Opportunity to enhance your ability to provide sound accountancy services through training and support.
* Quick learning of new systems and excellent people skills as we value close working relationships.
Note: We will provide in-house training for relevant technical knowledge and support for professional qualifications.