Overview
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
Salary of €50,000 plus benefits
Hybrid working model (2 days WFH per week after probation)
Broad role with strong learning and development opportunities
Support toward professional qualification
Collaborative and professional working environment
Key Responsibilities
Assist with management accounts for EIIS funds, SPVs, and corporate entities
Support loan book accounting and payment processing
Assist with year-end accounts and liaise with external auditors
Post journals, accruals, and prepayments
Complete bank and balance sheet reconciliations
Monitor cash flow and support tax-related filings
Work closely with senior finance stakeholders on systems and business projects
Support data accuracy across finance and investment systems
Assist with financial aspects of investments, exits, and fundraising
Support investor reporting and queries
Monitor financial performance of investee companies
Assist with interest calculations on debt products
Review KYC and AML documentation for investors and investee companies
Maintain AML records in line with regulatory requirements
Support compliance reviews and engagement with external advisors
Assist with finance and operational process improvements
Provide ad-hoc support to senior management
Requirements
Part-qualified accountant (ACA / ACCA / CIMA or equivalent)
Previous accounting or financial services experience
Strong attention to detail and organisational skills
Good understanding of financial statements
Comfortable working with documentation and regulatory processes
Experience in investment management, funds, private equity, or EIIS
Exposure to KYC/AML processes
Experience working with auditors or compliance advisors
Knowledge of Irish financial services regulation
If 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.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
About the job
Contract Type: Perm
Specialism: Accountancy & Finance
Focus: Part-qualified
Workplace Type: Hybrid
Experience Level: Associate
Location: Dublin South
Salary: €45,000 - €50,000 per annum + Hybrid after probation
Industry: Accountancy
FULL_TIME
Job Reference: WJSDHM-2FC8ADC0
Date posted: 19 January ****
Consultant: Neil Redmond
dublin-south accountancy-finance/part-qualified ********************* accountancy Dublin South Dublin Dublin City IE EUR ***************** YEAR Robert Walters
#J-*****-Ljbffr