Top Accounting Jobs in Dublin

Oversee daily, weekly, monthly, and ad hoc NAV production for alternative investment funds. Calculate and validate NAVs, investigate valuation movements and breaks, maintain controls, remediate risks, support audits and client due diligence, coordinate cross-functional teams, and improve operating processes. The role also involves stakeholder and client relationship management, governance support, and resource planning.

Own product and service costing, cost centre reporting, profitability analysis, inventory valuation, COGS reconciliation, budgeting, forecasting, and financial controls. Partner with project, operations, and commercial teams to analyze variances, improve margins, support pricing decisions, and enhance SAP-based cost tracking. Maintain standard costs, BOM costing, overhead rates, and project financial reporting while driving process improvements and automation.

Own month-end and quarter-end accounting for operating costs, payroll, equity compensation, fixed and intangible assets, leases, and cash transactions. Prepare journal entries, reconciliations, financial reporting, SEC disclosures, and supporting schedules. Analyze datasets and financial statement movements, maintain SOX and ICFR controls, support audits and compliance, and improve accounting processes through AI and automation.

Supports accounting and financial reporting for capital market SPVs, including journal entries, reconciliations, management accounts, regulatory and tax returns, audits, client deliverables, and financial analysis. The role also assists with internal controls, process improvements, financial models, administrative tasks, and collaboration with clients, auditors, and internal teams while pursuing ACCA qualification.

Hands-on trainee role supporting AP, AR, reconciliations, month-end close, audit and statutory requests across multiple entities. Prepare journals, schedules, accruals, balance sheet reconciliations, resolve transaction queries, improve recurring processes, and support financial reporting while progressing toward ACA/ACCA/CIMA qualifications.

Supports treasury and general accounting activities, including daily cash postings, bank transaction summaries, cash and bank reconciliations, CAPEX and foreign exchange updates, accruals, sales invoicing, and month-end close processes. Maintains monitoring files, coordinates legal document signing, prints business documents, provides customer service, and assists with other accounting and administrative tasks.

Performs invoice-to-pay accounting transactions accurately, follows procedures and service levels, supports process improvements, maintains operating procedures, and trains junior accountants or new team members. The role requires accounting process experience, SAP or ERP knowledge, strong English and communication skills, customer orientation, Microsoft Office proficiency, teamwork, attention to detail, and the ability to meet deadlines with limited supervision.

Upload and verify payment system operations in the accounting system, record related income and costs, ensure management analytics accuracy, support management reporting, and help optimize accounting processes. The role requires accounting experience, financial or economics education, strong Excel and accounting-system skills, analytical ability, organization, and independent deadline management.

Own end-to-end financial reporting for the parent company, including month-end close, management accounts, revenue reporting, reconciliations, consolidation support, inventory accounting, accruals, prepayments, and balance sheet reviews. The role also supports audits, finance process automation, and ad hoc projects within a remote, international technology company.

Performs fund accounting operations, including fund valuations, NAV production, transaction validation, reconciliations, treasury monitoring, trade execution, and financial reporting. The role investigates discrepancies, liaises with clients and financial counterparties, supports onboarding and fund launches, improves processes and controls, and assists with training junior colleagues while ensuring regulatory compliance.

Owns core financial accounting operations, including month-end close, reconciliations, management accounts, general ledger analysis, tax and revenue filings, statutory audits, financial statement preparation, and internal controls. The role also manages procurement and expense processes, supports multi-entity consolidation and reporting, partners with FP&A and external advisors, and improves finance systems and processes through automation.

Own the Irish entity’s month-end close, management accounts, statutory reporting, tax filings, and Central Bank of Ireland regulatory submissions. Lead forecasting, budgeting, variance analysis, reconciliations, audit coordination, and process automation using NetSuite, Excel, and AI tools. Serve as deputy to the Head of Finance, provide commercial insight to senior leadership and the board, and build finance processes in a fast-growing regulated fintech environment.

Maintain general ledger activities including journal entries, reconciliations, fixed asset processing, month-end close, internal controls, BlackLine journal reviews, consolidation reporting, audit support, SOP updates, and process improvements within SLA timelines.

Responsible for country-level financial accounting within the EMEA Controller Team, including monthly, quarterly, and year-end close, balance sheet reconciliations, financial statement preparation, fixed assets, lease accounting, audits, tax and VAT compliance, forecasting, cash management, SOX compliance, and M&A integration support. The role works across international finance teams and delivers accurate reporting under strict deadlines.

Responsible for administering complex investment funds, including portfolio valuation, NAV calculations, reconciliations, fee and investor allocations, financial reporting, audits, AML compliance, and investor communications. The role also supports client relationship management, new business conversions, system development, quality assurance testing, and special projects while meeting strict reporting deadlines.

Provides part-time accounting services for nonprofit and for-profit clients, including bank and ledger reconciliations, income and expense management, financial reporting, tax filings, and administration of accounting software. The role requires independent work, strong attention to detail, and effective time management. Experience with QuickBooks Online is required, while nonprofit accounting experience and CPA certification are preferred.

Supports tax compliance, documentation, reporting, reconciliations, working papers, schedules, filing support, and audit records for Philippines, Malaysia, and other tax processes. Coordinates with internal teams on tax inquiries, government requirements, and process updates while helping ensure accurate, timely, and compliant reporting.

Oversee month-end close, financial reporting, journal entries, reconciliations, variance analysis, and statutory reporting for multinational BPO clients. Review accounting information across entities, ensure control and reporting compliance, support financial statements, mentor junior staff, and liaise with clients and stakeholders. Contribute to ERP implementations, finance transformation, automation, process documentation, and continuous improvement initiatives.

Prepares and analyzes financial reports, general ledger entries, balance sheet reconciliations, profit and loss variance analyses, cash schedules, payroll journal entries, and financial statements. Supports payments, expense accruals, profit planning, recordkeeping, and SOX compliance. Researches accounting questions and collaborates with department leaders and management while maintaining accurate financial records.

Supports fund accounting for assigned funds and clients by performing cash and asset reconciliations, allocating expenses, preparing fund performance reports, answering standard client questions, and maintaining internal controls. The role offers structured training in financial markets, fund operations, NAV calculations, investment products, Excel, and operational processes through a 12-month graduate placement.

The Fund Accounting Senior Analyst will maintain Fund accounting records, calculate Net Asset Value, prepare financial statements, and support fund launches while ensuring compliance and building internal relationships.

The Cost Accountant supports financial planning, reporting, cost analysis, payment applications, expense controls, intercompany agreements, purchase orders, and finance data management for major infrastructure projects. The role identifies cost-saving opportunities, prepares recurring reports, coordinates with internal and external stakeholders, improves financial processes, and supports data quality and continuous improvement using tools such as Power BI and SharePoint.

The role involves managing investment cashflows, ensuring quality and accuracy in data processing, and collaborating with teams to improve processes and data transparency in fund accounting operations.

Responsible for general ledger accounting, journal entries, balance sheet and bank reconciliations, intercompany confirmations, fixed asset processing, financial reporting, month-end close, consolidations, internal controls, audit support, and issue resolution. The role also reviews BlackLine journals, updates procedures, ensures SLA compliance, and coordinates process improvements.

Records and reconciles general ledger transactions, prepares financial reports, supports month-end close, analyzes variances, maintains dashboards, validates financial data, supports audits, and ensures compliance with accounting standards, internal controls, and SOX requirements. The role also processes journal entries, accruals, allocations, intercompany balances, and fixed assets while recommending reporting and process improvements.