Top Accounting Jobs in Dublin

The Fund Accountant is responsible for the timely and accurate completion of accounting and administrative servicing for various alternative fund products. Responsibilities include the production of Net Asset Value, reconciliation of trades and cash, ensuring accuracy in income and expenses, and maintaining high client service standards while assisting with audits and mentoring new staff.

As a Senior Financial Accountant, you'll maintain US GAAP and local ledgers, prepare financial analyses for complex transactions, manage statutory reporting, and collaborate with various departments. Additionally, you'll oversee month-end closing, coordinate with auditors, and strive for process improvements.

The Senior Fund Accountant is responsible for the accurate and timely production of Net Asset Values, validating portfolio positions, ensuring proper pricing of positions, processing fund distributions, and collaborating with clients and audit queries. The role requires strong organizational and numeracy skills, along with oversight of daily reconciliations.

The Senior Fund Accountant at U.S. Bank involves producing accurate and timely Net Asset Values, performing analytical reviews of portfolio impacts, ensuring correct pricing on positions, liaising with clients, managing fund distributions, and overseeing daily reconciliations.

The Senior Cash Accountant at PartnerRe will manage payment partner portfolios, handle cash balances, verify broker statements, allocate payments, monitor open balances, and ensure compliance with internal controls. They will also train new team members and contribute to process improvements.

As a Fund Accountant I in Private Equity, you will assist in producing monthly and quarterly NAV reports, calculating capital calls and distributions, preparing investor allocations, and performing reconciliations. The role requires compliance with procedures, assisting in audits, and effective communication across teams to resolve fund issues.

The Group Chief Accountant & Tax Adviser will manage finance operations for the HQ and group's Irish entities, including financial planning and analysis, preparation of management accounts and audits, compliance with financial regulations, and development of internal controls.

The Fund Accountant will execute tasks in the fund accounting department, including reconciliation, trade capture, pricing, and generating NAV reports. They will ensure accurate processing of all transactions, assist in audits, and maintain communication with internal departments to resolve fund issues, while adhering to HedgeServ's procedures and controls.

As a Senior Fund Accountant at HedgeServ, you will assist in producing monthly and quarterly NAV reports, process capital calls and distributions, prepare investor P&L allocations, perform reconciliations, and comply with procedures. The role requires strong analytical skills, attention to detail, and effective communication as you ensure deadlines are met and issues are escalated appropriately.

The Accountant in General Accounting will manage tax compliance by preparing and filing various tax returns, ensuring adherence to local regulations, and maintaining accurate records. Responsibilities include tax planning, providing management with advisory support, assisting during audits, and ensuring timely tax payments. Collaboration with other departments to offer tax-related guidance is also essential.

The Accountant is responsible for managing tax compliance, preparing tax returns, coordinating tax reporting and planning, supporting audits, and ensuring internal collaboration on tax-related matters within the company.

The Financial Accountant role at Fender involves managing the day-to-day accounting functions in the EMEA region, ensuring compliance with policies, handling month-end closes, preparing tax submissions, and supporting inventory reconciliations. The accountant also provides ad hoc support to finance managers and participates in process improvement initiatives.

The Financial Accountant will manage daily accounting functions, ensuring compliance with policies, preparing VAT returns, month-end close, and intercompany reconciliations, while providing support to finance managers and other accounting tasks.

As an Accountant, you'll assist in month-end reporting, manage ledger processes, support year-end audits, prepare for an IPO, improve financial processes, and foster strong interdepartmental relationships.

The Staff Auditor/Accountant at Whole Foods Market will conduct audits of daily retail sales data, prepare journal entries, perform account reconciliations, and ensure adherence to company policies. The role allows for a blend of auditing and accounting responsibilities, fostering professional growth while maintaining operational efficiency.

The Tax Accountant prepares federal and state income tax returns, analyzes business transactions, and researches tax issues. The role involves using tax compliance software, creating Excel worksheets for data import, and drafting responses for tax notices.

The Client Accountant will manage relationships with private equity, real estate, and other fund clients, ensuring that financial statements and deliverables meet reporting requirements. Responsibilities include mentoring staff, overseeing client deliverables, preparing investor reporting, and maintaining effective communication with clients.