Cash Flow Fund Accountant

A client of ours in the Asset Management space are 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.

You will need to have experience in a Irish regulated organisation in either Funds, Private Equity or Asset Management along with:

• 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 ability to work collaboratively in a fast-paced environment.

Please contact luke.cullen@robertwalters.com to learn more.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates