Top Accounting Jobs in Dublin

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 Client Services Accountant manages client portfolios, ensuring timely deliverables, performing reviews, liaising with auditors, and supporting onboarding and compliance activities.

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.

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.

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 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.

Serve as primary fund accountant for alternative investment funds, calculating NAVs, recording trades and investor activity, preparing financial statements, audit and tax schedules, allocating profits, reconciling investor transactions, and coordinating expense processing while ensuring GAAP compliance and delivering reporting to investment advisors and investors.

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.

Lead monthly and quarterly close cycles for 30+ international entities under US GAAP. Maintain internal controls and audit readiness, partner with FP&A, Tax, Treasury and Payroll, approve purchase requisitions, drive finance transformation and process automation, and coordinate with US and global accounting teams.

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.

Coordinate and execute month-end and year-end accounting and statutory close activities for Austria. Prepare journals, perform reconciliations, support internal and external audits, ensure compliance with IFRS/local GAAP, maintain financial controls, manage ERP interfaces, collaborate with FP&A and finance teams, and recommend process and control improvements.

Responsible for transaction posting in SAP, month- and year-end close, reconciling AP/AR/bank/fixed assets/intercompany, payroll recording, VAT and statutory filings, balance sheet reconciliations, variance analysis, and supporting financial statement preparation and other finance projects.

Validate and process accounts payable invoices, ensure compliance with financial policies, process vendor payments, resolve invoice issues, perform aging analysis and accrual journal entries, support audits, and assist with process improvements.

Validate and process vendor accounts payable invoices per company policies, ensure timely vendor payments, reconcile vendor statements, prepare accrual journal entries, support audits, perform aging analysis, resolve invoice issues, and assist process improvements while coordinating with stakeholders.

Provide technical IFRS accounting and reporting support, research and interpret accounting standards, prepare accounting papers and statutory accounts, support audits and month-end reporting, improve financial processes, and help ready the business for IPO.

Lead NetSuite systems configuration, integrations and controls to automate revenue accounting for a global SaaS company. Drive data governance, reporting, dashboards and system upgrades; mentor finance team; author accounting memos; liaise with auditors and cross-functional teams to ensure accurate IFRS-compliant revenue recognition and scalable end-to-end financial automation.

Support month-end reporting and own portions of the ledger, assist year-end audit and statutory reporting, improve financial processes, help prepare for IPO, share knowledge across the finance team, and build relationships with stakeholders.

Process employee expense reports and reimbursements, administer corporate card program, reconcile accounts, prepare journal entries, support month-end close, assist with audits, accruals, and reporting to ensure policy compliance and accurate financial records.

Manage payroll accounting for ADI-EMEA Streamline payrolls including GL journal entries, balance sheet reconciliations, month-end close, fringe accounting, payroll cash forecasting, and support international payroll with ad hoc reporting and audits.

Manage fund accounting for alternatives/private equity funds: reconcile cash and positions, prepare expense schedules, calculate management and carried interest/performance fees, produce investor allocations and NAVs, assist with financial statements and audits, act as client operational contact, mentor junior staff, and support team funds and ad hoc projects.

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.