Top Accounting Jobs in Dublin

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

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.

Provide accounting, administration, and investor servicing for alternative investment funds. Calculate NAVs, record trades and income/expenses, reconcile investor activity, allocate profits, prepare financial statements and audit/tax schedules, and support expense processing.

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.

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.

Own day-to-day accounting for prepayments, accruals, VAT and leases across multiple countries. Prepare journals, reconciliations, reporting packages, support audits, partner with Revenue and General Ledger teams, and manage statutory reporting and ad hoc accounting queries.

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 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.

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.

Deliver group restructuring accounting tasks including preparing and validating trial balances, balance sheet reconciliations, posting journals and technical adjustments, preparing audit-ready documentation, supporting statutory audits and FRS 102 implementations, owning assigned GL reconciliations, investigating reconciling items, and ensuring clear documentation and handover at contract end.

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.

Perform weekly and monthly balance sheet and cash reconciliations, execute month/quarter/year-end closings, prepare variance analyses and cash flow forecasts, manage intercompany settlements, assist auditors, ensure compliance with local government reporting, and support process improvement 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.

Lead and supervise a remote outsourcing accounting team to deliver timely, accurate client financial reporting and compliance. Review month-end work, manage client relationships, improve processes, support onboarding, and ensure quality control across accounting systems and regulatory frameworks.

Manage month-end close, fixed asset registers, depreciation, balance sheet and cashbook reconciliations, VAT and RCT returns, and support statutory accounts and audits. Maintain financial controls, produce reports and analysis, liaise with shared services, and assist the Senior Financial Controller on finance projects during a 12-month fixed-term maternity cover.

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.