Top Accounting Jobs in Dublin

The Senior Fund Accountant is responsible for producing NAV per unit, validating portfolio positions, processing fund distributions, auditing, and training staff.

The Management Accountant will handle cost accounting, budget preparation, inventory analysis, and support management reporting in a manufacturing setting.

The Fund Accountant ensures timely completion of accounting for alternative fund products, maintains portfolio integrity, reconciles trades, and provides high service standards.

Assist in producing NAV reports, calculating capital calls and distributions, preparing P&L allocations, and ensuring compliance with procedures while handling fund issues promptly.

The Fund Accountant will manage NAV production, perform reconciliations, process corporate actions, assist in audits, and ensure compliance with guidelines.

The Senior Fund Accountant will assist in producing NAV reports, managing capital calls, and preparing financial calculations while ensuring compliance with procedures and deadlines.

The Revenue and Accounts Receivable Accountant will manage revenue processes, ensuring compliance with accounting standards, overseeing accounting entries, tracking customer payments, and collaborating with internal teams to maintain financial accuracy.

Provide accounting services to clients, preparing financial statements, managing audits, ensuring compliance, and maintaining strong client relationships while adhering to regulatory standards.

The Office Accountant will handle accounting records, reconcile accounts, assist in management account preparation, manage bank accounts, liaise with advisors, assist with audits, and perform finance administration tasks.

The Tax Accountant prepares and analyzes tax returns, assists in tax compliance, conducts research, and prepares tax notice responses for organizations.

Manage full-cycle accounting tasks, prepare financial statements, ensure compliance, and coordinate with external auditors while supporting senior leadership in EMEA.

The Accountant II will manage the accounting close, prepare financial statements, support audits, and ensure accuracy in financial reporting for European entities.

Responsible for accounting tasks including maintaining records, preparing financial statements, reviewing transactions, and providing reports and recommendations.

The Accountant ensures compliance with policies, manages financial reporting, and oversees cash management, vendor interactions, and asset monitoring.

The Fund Accountant prepares financial statements, reconciles accounts, calculates fees, and communicates with clients while mentoring junior staff.

The Financial Accountant will oversee accounting and reporting for the International Division, manage month-end processes, and assist with SOX compliance and financial reporting obligations.

The Cash Accountant is responsible for processing reinsurance payment transactions, verifying financial statements, and managing cash balances while ensuring compliance with both internal and external requirements.