Top Accounting Jobs in Dublin

Manage fund accounting for alternative investment, private equity, and private debt funds. Responsibilities include cash and position reconciliations, management and performance fee calculations, investor allocations, NAV delivery, client reporting, financial statements, audit support, client relationship management, and mentoring junior colleagues. The role also contributes to process improvements, projects, risk identification, and continuous improvement initiatives.

Manage day-to-day relationships with private equity, real estate, credit, and debt fund clients. Review financial statements for UK GAAP or IFRS compliance, validate investor drawdown and distribution calculations, oversee fund reporting deliverables, resolve client issues, mentor junior staff, and improve accounting processes and workflows.

Prepare month-end and quarterly close, consolidated board packs, IFRS financial statements, revenue and fixed asset accounting, budgets/forecasts, variance analysis, working capital and FX reporting, support audits, internal controls, and integration/accounting for acquisitions.

Manage financial and regulatory reporting for private equity funds: coordinate audits for 200+ entities, prepare and review year-end and semi-annual financial statements, support ISAE 3402 control reporting, prepare board and management reports, file regulatory returns, resolve stakeholder queries, and assist on ad hoc fund administration projects.

Lead and coordinate statutory accounting and reporting for group subsidiaries across EMEA, NAM and ANZ. Prepare consolidation adjustments, manage intercompany balances, complete balance sheet reconciliations, ensure statutory compliance, liaise with advisors and support acquisitions, due diligence and technical accounting projects.

Lead fund accounting teams across Dublin and India, own client relationships, ensure timely NAV deliverables, oversee regulatory reporting, manage staff development, and drive process improvements for hedge funds and related fund structures.

No specific responsibilities listed. The posting contains company overview, equal opportunity, and privacy/AI guidelines but no role details for the Senior Revenue Accountant.

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.

Prepare month-end management and statutory accounts; produce financial reports, reconciliations, budgets and forecasts; liaise with internal and external auditors; participate in global stocktakes; evaluate and improve systems and processes; support implementation of new systems (including AI tools) and ensure compliance with International Accounting Standards and tight reporting deadlines.

Maintain EMEA general ledger and month/quarter/year-end close activities including reconciliations, accruals, VAT, intercompany, and financial statement support. Support audits, update accounting policies, drive process improvements, liaise with outsourced local providers, and collaborate with cross-functional teams to support new launches and commercial operations.

Embedded with a customer in aviation, deliver financial planning, budgeting, forecasting, variance analysis, invoice reconciliation, vendor management, spend control, financial reporting, and identify cost‑reduction and process automation opportunities.

The Fund Accountant will assist in NAV production, reconcile cash and positions, manage pricing accuracy, and verify corporate actions, while adhering to HedgeServ procedures and effectively communicating with clients and team members.

Prepare management, quarterly and annual accounts for a portfolio of managed properties; perform reconciliations, VAT and tax filings; manage budgets, CAPEX monitoring, rent remittance and service charge invoicing. Support audits, client compliance, property setups, and automation initiatives while collaborating with clients, fund and property managers to improve controls and operational efficiency.

Own and maintain finance systems and integrations (Chargebee, Avalara, payment gateways, NetSuite, Pigment), manage API interfaces and audit logs, enforce access controls and policies, troubleshoot system issues, collaborate with IT and finance stakeholders, and train finance staff.

Record and reconcile general ledger transactions, prepare journal entries, perform balance sheet and bank reconciliations, process fixed assets, support month-end close, prepare consolidation reports, review BlackLine journals, maintain internal controls and SLA compliance, and resolve accounting issues.

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.

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.

Record and reconcile general ledger transactions, prepare and post journal entries, perform balance sheet and bank reconciliations, manage intercompany and fixed asset transactions, execute month-end close and consolidation reporting, support audits, maintain internal controls and SOPs, and identify process improvements to meet SLAs.

The Senior Accountant will manage international accounting operations, including monthly close, journal entries, reconciliations, flux analysis, statutory reporting, audits, payroll journals, tax support, and subsidiary funding requests. The role will coordinate with accounting service providers, corporate finance, auditors, and cross-functional teams while supporting global entity expansion. It will also improve financial controls and processes, including evaluating AI solutions for accounting efficiency.

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.

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.

Prepare month-end close, management accounts, balance sheet reconciliations, cashflow forecasts, budgeting and forecasting. Support external audit, VAT/tax returns, supplier payments, SOX controls, performance review and process improvements across the Europe Finance team.

Partner with the CFO to prepare timely financial reports, reconcile general ledger accounts, perform variance analysis, maintain GAAP-compliant records, support budgeting/forecasting, improve reporting processes and internal controls, and contribute to system implementations and special projects.

Support end-to-end monthly billing and revenue recognition, prepare revenue journals, accruals and reconciliations, deliver billing and revenue analytics, support forecasting and audits, and drive process and system improvements across Salesforce and Oracle Financials to enhance billing accuracy and scalability.

Responsible for end-to-end financial reporting for the parent company, month-end close, revenue and inventory reconciliations, intercompany and bank reconciliations, accruals/prepayments, support audits, and drive finance process improvements and automation.