Overview
A client of ours in the Asset Management space is seeking a highly analytical and detail-oriented Cash Flow Fund Accountant to join their finance team.
This role is critical in ensuring accurate tracking, allocation, and reporting of cash flows of assets and mapping these flows to relevant fund structures over the lifetime of each transaction.
Responsibilities
Ensure accurate tracking, allocation, and reporting of cash flows for assets.
Map cash flows to relevant fund structures across the lifecycle of each transaction.
Work with large datasets to support fund administration and investor reporting.
Collaborate with internal teams to maintain data integrity and timely financial reporting.
Qualifications
Fully qualified accountant (ACA, ACCA, CIMA or equivalent).
2–3 years post-qualified experience.
Strong analytical skills with experience working on large datasets.
Advanced Excel skills with financial modelling or data visualisation.
Knowledge of fund structures, waterfall models, and investor reporting.
Excellent attention to detail with a proactive approach to problem-solving.
Strong communication skills and the ability to work collaboratively in a fast-paced environment.
Job Details
Contract Type: Perm
Focus: Fund administration
Workplace Type: Hybrid
Experience Level: Mid Management
Location: Dublin
Industry: Banking & Financial Services
Salary: Negotiable
How to Apply
Please contact Luke Cullen at ****** to learn more.
About Robert Walters
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.
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