Top Accounting Jobs in Dublin

The Portfolio Accountant manages client portfolios through reconciliation, client service, trade settlement, and collaboration with various teams to enhance operational processes.

The Senior Fund Accountant will manage daily accounting tasks, review financial statements, track cash activities, and support fund administrators and the investment team with financial reporting and audits.

The Financial Accountant prepares statutory financial statements, oversees balance sheet reporting, coordinates with auditors, and enhances internal control frameworks, ensuring compliance and accurate financial reporting.

The Financial Accountant is responsible for general accounting, regulatory reports, and financial insights while ensuring efficient processes across EMEA teams.

The Corporate Accountant will manage general ledgers, participate in financial closing processes, ensure compliance, assist in audits, and support accounting projects.

The OTC Financial Specialist manages overdue receivables, ensuring timely collections, analyzing data, and implementing process improvements for efficiency.

The Associate will perform shadow accounting for StepStone funds, manage daily fund activities, coordinate with fund administrators, and ensure data integrity while assisting in reports production and junior staff development.

The ATR Accountant is responsible for ledger transactions, reconciliations, journal entries, intercompany confirmations, closing procedures, and reporting as per SLA requirements.

The Accountant will handle general ledger accounting, monthly close processes, prepare financial statements, and manage local statutory reporting.

The Senior Fund Accountant manages fund administration, including NAV calculations, financial reporting, client relations, and compliance with regulations.

The Financial Accountant prepares monthly management accounts, reconciles accounts, supports audits, and improves finance processes in a remote role.

The Accountant will manage transactions in SAP, handle sub-ledger reconciliations, support month-end and year-end closes, and ensure compliance with local statutory requirements. Strong financial analysis and communication skills are essential.

The Private Equity Fund Accountant will produce monthly and quarterly NAV, process capital calls, prepare investor allocations and reconciliations, and assist with audits, ensuring compliance with procedures and deadlines.

The Senior Fund Accountant supports the production of NAV, manages capital calls, prepares investor allocations, and reconciles accounts, ensuring compliance and timely deadlines.

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.

The Systems & Controls Accountant will lead the implementation and management of accounting systems and processes, focusing on automation, compliance, and reporting accuracy while mentoring a finance team.

Manage and oversee global payroll accounting, ensuring compliance with IFRS and local GAAP, and driving process improvements and automation.

Responsible for managing indirect and direct tax functions, compliance processes, and automating tax processes across the company. Collaborates with multiple teams on tax implications and compliance, supports audits, and maintains tax documentation.

The Senior Accountant manages general ledger recording, balance sheet reconciliations, journal entries, internal controls, month-end close, and audit queries, ensuring compliance with accounting policies.

The Revenue Accountant will support monthly close activities, calculate revenue recognition, prepare journal entries, perform account reconciliations, and assist with audits and system testing related to revenue software.

The Senior Accountant will manage month-end, quarter-end, and year-end close for international subsidiaries, ensuring compliance with US GAAP and local GAAP, support audits, and contribute to SOX compliance efforts.

The Revenue Accountant is responsible for revenue recognition, supporting audits, and improving financial reporting processes, requiring collaboration and compliance expertise.