Overview
Location: Dublin | Hybrid (3 days in office)
We are seeking an Accounting Technician / Accounts Assistant with at least 2+ years’ experience in a trainee accounting role within a financial services company or recognised accounting firm. An Accounting Technician qualification would also be considered.
CLO experience is essential – this is the key requirement for the role. Candidates with solid funds experience may be considered, but CLO exposure will always be prioritised. A sound knowledge of accounting debits and credits, with experience posting to a general ledger, is expected.
This is a hands-on delivery role – ideal for someone who enjoys being heads-down, focused, and detail-driven. It does not involve client-facing work or financial reporting, but instead requires accuracy, consistency, and efficiency in managing large data volumes for CLO SPVs.
Key Responsibilities
Reconcile and process high-volume CLO data, preparing trial balances for Irish, Jersey & Cayman SPVs within deadlines.
Prepare monthly and quarterly management accounts for CLO portfolios.
Complete and file quarterly regulatory returns to the Central Bank of Ireland.
Support the preparation of iXBRL financial statements (training provided).
Mentor junior team members as required.
Key requirements
CLO experience (must-have).
2+ years relevant accounting trainee experience OR Accounting Technician qualification.
Highly proficient in Excel (vlookup/xlookup, sumifs) with experience handling large datasets.
This opportunity will suit a professional who prefers structured, process-driven work and values being trusted to deliver accurately and consistently within a supportive team.
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Accounting
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