Assistant Accountant

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 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 of the Assistant Accountant Job:

• 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
• Maintain accurate financial records

• 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
• Perform customer due diligence checks
• 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 of the Assistant Accountant Job:

• 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
• Strong Excel skills

• 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