Top Accounting Jobs in Dublin

The International Accountant will support the finance department by managing month-end close activities, preparing journal entries, reconciliations, and maintaining the general ledger. They will collaborate with various departments and service providers to ensure compliance and accuracy, assist in audits, and contribute to finance projects.

The Cash Accountant ensures accuracy in cash balances by verifying accounts, preparing reconciliations, and analyzing transactions. Responsibilities include clearing cash open items, supporting other functions with reporting, initiating process improvements, and providing backup support. Requires collaboration with auditors and teams, attention to detail, and a Bachelor's degree in Accounting or related fields with a minimum of 2 years of experience.

The Fund Accountant is responsible for the timely and accurate completion of accounting and administrative servicing for various alternative fund products. Responsibilities include the production of Net Asset Value, reconciliation of trades and cash, ensuring accuracy in income and expenses, and maintaining high client service standards while assisting with audits and mentoring new staff.

As a Senior Financial Accountant, you'll maintain US GAAP and local ledgers, prepare financial analyses for complex transactions, manage statutory reporting, and collaborate with various departments. Additionally, you'll oversee month-end closing, coordinate with auditors, and strive for process improvements.

The Senior Fund Accountant is responsible for the accurate and timely production of Net Asset Values, validating portfolio positions, ensuring proper pricing of positions, processing fund distributions, and collaborating with clients and audit queries. The role requires strong organizational and numeracy skills, along with oversight of daily reconciliations.

The Senior Fund Accountant at U.S. Bank involves producing accurate and timely Net Asset Values, performing analytical reviews of portfolio impacts, ensuring correct pricing on positions, liaising with clients, managing fund distributions, and overseeing daily reconciliations.

The Fund Accountant is responsible for the timely and accurate completion of accounting and administrative servicing for various alternative fund products. Responsibilities include producing the Net Asset Value per unit, reconciling trades, cash, and positions, managing expenses and income, and ensuring high client service standards.

As a Fund Accountant I in Private Equity, you will assist in producing monthly and quarterly NAV reports, calculating capital calls and distributions, preparing investor allocations, and performing reconciliations. The role requires compliance with procedures, assisting in audits, and effective communication across teams to resolve fund issues.

The Fund Accountant will execute tasks in the fund accounting department, including reconciliation, trade capture, pricing, and generating NAV reports. They will ensure accurate processing of all transactions, assist in audits, and maintain communication with internal departments to resolve fund issues, while adhering to HedgeServ's procedures and controls.

As a Senior Fund Accountant at HedgeServ, you will assist in producing monthly and quarterly NAV reports, process capital calls and distributions, prepare investor P&L allocations, perform reconciliations, and comply with procedures. The role requires strong analytical skills, attention to detail, and effective communication as you ensure deadlines are met and issues are escalated appropriately.

The candidate will manage Payroll GL compliance and audit requirements, perform reconciliations of payroll accounts, support Payroll processing, respond to employee inquiries, and assist with special projects while ensuring data integrity in payroll systems.

The Associate Accountant, Tax is responsible for preparing and filing various tax returns, ensuring compliance with regulations, preparing tax reports, advising on tax strategies, supporting audits, and collaborating with other departments on tax-related matters.

The Financial Accountant role at Fender involves managing the day-to-day accounting functions in the EMEA region, ensuring compliance with policies, handling month-end closes, preparing tax submissions, and supporting inventory reconciliations. The accountant also provides ad hoc support to finance managers and participates in process improvement initiatives.

As an Accountant, you'll assist in month-end reporting, manage ledger processes, support year-end audits, prepare for an IPO, improve financial processes, and foster strong interdepartmental relationships.

The Fund Accountant is responsible for the accurate and timely accounting and administrative servicing for various alternative fund products. Responsibilities include production of Net Asset Value, reconciling financial data, liaising with clients, and ensuring high service standards while mentoring new staff.

The Tax Accountant prepares federal and state income tax returns, analyzes business transactions, and researches tax issues. The role involves using tax compliance software, creating Excel worksheets for data import, and drafting responses for tax notices.

As a Financial Accountant, you will manage reporting, compliance, and processes while preparing statutory statements and assisting with audits. You'll drive the year-end financial process, ensure compliance for Riot subsidiaries, investigate transactions, and provide insightful analyses to inform business decisions. Strong attention to detail and communication skills are essential.