Find Investment accountant Jobs in Dublin, D

Assistant Accountant
Walkers Global —DUBLIN 1, County Dublin
- Microsoft Excel
- Microsoft Office
- Accounting
Investment Analyst
fire.com —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Analysis skills
- Organisational skills
Quick apply
Junior Brand Accountant - 12 month Fixed Term Contract
Richmond Marketing —DUBLIN 24, County Dublin
- Hybrid work
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
14d
Corporate Finance Graduate Programme 2027
Crowe Ireland —Dublin, County Dublin
- Full-time
- Research
- Analysis skills
- Bachelor's degree
- Annual leave
9d
Client Accountant - Funds
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- No degree
- Accounting
- Annual leave
- Gym membership
Quick apply
13d
Consulting Graduate Programme 2027
Crowe Ireland —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
- Annual leave
9d
Financial Controller
EMR Integrated Solutions —Dunboyne, County Meath
- €70,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
Quick apply
6d
Specialist I, Financial Reporting - 12 Month Maternity Contract
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
6d
Financial Analyst
Ekco —Dublin, County Dublin
- Microsoft Excel
- Communication skills
- Annual leave
- Employee assistance program
Quick apply
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
Tax Graduate Programme 2027
Crowe Ireland —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Leadership
- Accounting
- Annual leave
9d
Accountant
Walkers Global —DUBLIN 1, County Dublin
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Accounting
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
Strategy and Transactions - Infrastructure - CF - Executive
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
2d
Associate, Private Credit Fund Accounting, PFS - Dublin
BlackRock Investments —Dublin, County Dublin
- €75,000–€95,000 a year
- Finance
- Bachelor's degree
- Organisational skills
- Work from home
Controllers, Asset and Wealth Management, Fund Controller, Analyst, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Analysis skills
- No degree
- Accounting
- Employee assistance program
1d
Finance Manager / Financial Controller
NORWICK Limited —Dublin, County Dublin
- €2,000–€4,000 a month
- Part-time
- Hybrid work
- Microsoft Excel
- English
- Analysis skills
Quick apply
10d
Treasury Controllership Lead Accountant
GE HEALTHCARE —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
Chief Financial Officer
Cubic³ —Dublin, County Dublin
- Full-time
- Leadership
- Accounting
Senior Financial Analyst
Hewlett Packard Enterprise —Leixlip, County Kildare
- Full-time
- Microsoft Excel
- Management
- Windows
13d

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Assistant Accountant

Walkers Global -
DUBLIN 1, County Dublin

Apply Now

Job details

Qualifications

Microsoft Excel
Microsoft Office
Accounting
Organisational skills
Accounting
Communication skills
ACCA

Full job description

Date: 10 Aug 2026

Location: Dublin, IE, D01 W213

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Company: Walkers Global

Overview of role

Join Walkers Professional Services (WPS) – shape the future with an industry leader

Walkers Professional Services (WPS) is a dynamic, fast-growing provider of corporate, fiduciary and regulatory services to leading private equity firms, hedge funds, CLO managers, trusts, and global financial institutions. With over 400 professionals across eight locations globally, we combine the strength of private equity backing with Walkers’ trusted reputation to deliver seamless, tech-enabled solutions that help businesses to thrive and meet responsibilities with confidence.

As we invest in cutting-edge technology and expand our global footprint, we offer ambitious professionals the opportunity to achieve new career heights and make a real impact.

Why Join WPS?

If you thrive in dynamic environments and want to work with industry leaders, you’ll love what we offer:

A growth platform – backed by strategic long-term co-investment from Vitruvian Partners and Walkers law firm, accelerating innovation and opportunity.
Blue-chip client base – work with the best on high-impact, cross-border projects with leading global institutions.
Global reach, deep local expertise – collaborate across major investment hubs worldwide.
Empowered culture – a “grown-up” environment that values clarity, collaboration, and commerciality.
Tech-enabled and client centred mindset – leverage technology to build smarter, more efficient service models.

Duties, Responsibilities & Person Specification

The successful candidate will join a dynamic accounting team and work under the direction of qualified accountants. They will gain valuable accounting experience across a broad range of activities. Key responsibilities will include:

Preparation and posting of accounting journals, including accruals and prepayments, for a variety of Irish-incorporated SPVs in accordance with transactional and statutory deadlines.
Completion of bank reconciliations and posting of related journal entries to the general ledger.
Working closely with experienced accountants and assisting in the preparation of annual financial statements under IFRS and local GAAP.
Active involvement in audit preparation and audit query resolution, working with qualified team members to ensure all reporting deadlines are met.
Assisting with the preparation of monthly and quarterly management accounts for a portfolio of SPVs.
Liaising with banks, asset servicers, auditors and other third parties to ensure audit confirmations are issued and received on a timely basis.
Assisting in the preparation of corporation tax and VAT returns.
Completion of iXBRL tagging and filings.
Preparation and filing of FVC and SPV statistical returns with the Central Bank of Ireland.
Assisting in the preparation and submission of quarterly regulatory returns within applicable deadlines.
Education, Skills & Experience
Part-qualified ACCA accountant who is currently working towards a professional accounting qualification, with a clear intention of qualifying within the next three years.
Good understanding of accounting principles, including debits and credits, with experience posting journal entries to a general ledger.
At least one year's experience in a relevant accounting trainee role within a recognised accounting firm or financial services organisation.
Proficiency in the Microsoft Office suite, with strong Excel skills being essential.
Ability to think independently, demonstrate attention to detail and resourcefulness, and possess strong communication and organisational skills.
Capable of working on their own initiative while also contributing effectively as part of a team. An enthusiastic, collaborative approach and a flexible attitude will contribute to the candidate's success.

We’re hiring

Join a team that’s redefining fiduciary and corporate services. If you’re ambitious, adaptable and ready to make a difference, WPS could be the right place for you. Competitive compensation included.

We are an equal opportunity employer. Equality, equity and diversity are key to our global identity and an integral part of our goal to continue being an employer of choice. We are committed to a work environment that supports all individuals irrespective of gender, ethnicity, nationality, race, religion, marital status, age, disability, pregnancy, sexual orientation, gender identity or any other applicable legally protected characteristics. We make every effort to ensure that employment opportunities are open and accessible to all on the basis of personal ability.

Apply Now

Refine Your Search

investment accountant jobs in dublin, d

Assistant Accountant

Investment Analyst

Junior Brand Accountant - 12 month Fixed Term Contract

Corporate Finance Graduate Programme 2027

Client Accountant - Funds

Consulting Graduate Programme 2027

Financial Controller

Specialist I, Financial Reporting - 12 Month Maternity Contract

Financial Analyst

Accountant – Investment Cashflows 80-100%

Tax Graduate Programme 2027

Accountant

Senior Fund Accountant

Strategy and Transactions - Infrastructure - CF - Executive

Associate, Private Credit Fund Accounting, PFS - Dublin

Controllers, Asset and Wealth Management, Fund Controller, Analyst, Dublin

Finance Manager / Financial Controller

Treasury Controllership Lead Accountant

Chief Financial Officer

Senior Financial Analyst

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