An opportunity has arisen for an Assistant Accountant to join a growing Finance and Operations team. Reporting to the Financial Controller, this role will support the financial management of EIIS funds, SPVs, and corporate entities, along with regulatory, compliance, and investor-related processes.This is a hands-on role offering broad exposure to investment management and regulated financial services.Benefits of the Assistant Accountant Job Include:Salary of €50,000 plus benefitsHybrid working model (2 days WFH per week after probation)Broad role with strong learning and development opportunitiesSupport toward professional qualificationCollaborative and professional working environmentKey Responsibilities of the Assistant Accountant Job:Assist with management accounts for EIIS funds, SPVs, and corporate entitiesSupport loan book accounting and payment processingAssist with year-end accounts and liaise with external auditorsPost journals, accruals, and prepaymentsComplete bank and balance sheet reconciliationsMonitor cash flow and support tax-related filingsMaintain accurate financial recordsWork closely with senior finance stakeholders on systems and business projectsSupport data accuracy across finance and investment systemsAssist with financial aspects of investments, exits, and fundraisingSupport investor reporting and queriesMonitor financial performance of investee companiesAssist with interest calculations on debt productsReview KYC and AML documentation for investors and investee companiesPerform customer due diligence checksMaintain AML records in line with regulatory requirementsSupport compliance reviews and engagement with external advisorsAssist with finance and operational process improvementsProvide ad-hoc support to senior managementRequirements of the Assistant Accountant Job:Part-qualified accountant (ACA / ACCA / CIMA or equivalent)Previous accounting or financial services experienceStrong attention to detail and organisational skillsGood understanding of financial statementsComfortable working with documentation and regulatory processesStrong Excel skillsExperience in investment management, funds, private equity, or EIISExposure to KYC/AML processesExperience working with auditors or compliance advisorsKnowledge of Irish financial services regulationIf this sounds like an opportunity you may be interested in then please feel free to apply via the link attached with an up to date CV or reach out to Neil, our Specialist Consultant in absolute confidence.Desired Skills and ExperiencePart-Qualified Accountant, Financial Accounting, Journals, Reconciliations, Month-End Close, KYC / AML & Regulatory Compliance, Advanced Excel, Financial SystemsRobert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates