Top Accounting Jobs in Dublin

Supports accounting and financial reporting for capital market SPVs, including journal entries, reconciliations, management accounts, regulatory and tax returns, audits, client deliverables, and financial analysis. The role also assists with internal controls, process improvements, financial models, administrative tasks, and collaboration with clients, auditors, and internal teams while pursuing ACCA qualification.

Performs fund accounting operations, including fund valuations, NAV production, transaction validation, reconciliations, treasury monitoring, trade execution, and financial reporting. The role investigates discrepancies, liaises with clients and financial counterparties, supports onboarding and fund launches, improves processes and controls, and assists with training junior colleagues while ensuring regulatory compliance.

Owns core financial accounting operations, including month-end close, reconciliations, management accounts, general ledger analysis, tax and revenue filings, statutory audits, financial statement preparation, and internal controls. The role also manages procurement and expense processes, supports multi-entity consolidation and reporting, partners with FP&A and external advisors, and improves finance systems and processes through automation.

Responsible for country-level financial accounting within the EMEA Controller Team, including monthly, quarterly, and year-end close, balance sheet reconciliations, financial statement preparation, fixed assets, lease accounting, audits, tax and VAT compliance, forecasting, cash management, SOX compliance, and M&A integration support. The role works across international finance teams and delivers accurate reporting under strict deadlines.

Provides accounting, administration, and investor servicing for alternative investment funds. Calculates net asset values, records trades and fund activity, reconciles investor contributions and withdrawals, allocates profits, processes expenses, and prepares financial statements, audit schedules, and tax schedules. Ensures fund accounting complies with GAAP while managing multiple relationships, deadlines, and issue resolution.

Calculate net asset values, record trades and fund activity, reconcile investor contributions and withdrawals, allocate profits, process expenses, and prepare fund financial statements, audit schedules, and tax schedules. The role supports hedge funds, private equity funds, and registered products while ensuring accounting activities comply with GAAP and providing financial information to advisors and investors.

Performs fund accounting, administration, and investor servicing for alternative investment funds. Responsibilities include calculating net asset values, recording trades and fund activity, valuing securities, reconciling investor contributions and withdrawals, allocating profits, processing expenses, and preparing financial statements, audit schedules, and tax schedules. Ensures accounting complies with GAAP while managing multiple client relationships, deadlines, and complex issues.

Provides accounting, administration, and investor servicing for alternative investment funds. Responsibilities include calculating net asset values, recording trades and fund activity, reconciling investor contributions and withdrawals, allocating profits, processing expenses, and preparing financial statements, audit schedules, and tax schedules in accordance with GAAP.

Prepare, review, and analyze monthly management information, quarterly statutory and regulatory reports, and financial results. Explain performance drivers and variances to stakeholders, oversee controls and governance across internal and outsourced processes, support audits, improve reporting processes, contribute to finance projects, and help develop team capabilities.

Manages monthly, quarterly, and annual financial reporting under US GAAP, IFRS, and local GAAP. Responsibilities include account reconciliation, profitability analysis, statutory reporting, audits, tax support, SOX controls, accrual analysis, outsourced provider management, and process improvement. The role partners with FP&A, finance teams, auditors, tax professionals, and global stakeholders while supporting ad hoc financial analysis and reporting.

Responsible for administering complex investment funds, including portfolio valuation, NAV calculations, reconciliations, fee and investor allocations, financial reporting, audits, AML compliance, and investor communications. The role also supports client relationship management, new business conversions, system development, quality assurance testing, and special projects while meeting strict reporting deadlines.

Manages full-cycle accounting, journal entries, general ledger reconciliations, monthly reporting, statutory financial statements, subsidiary compliance, and year-end audits across EMEA jurisdictions. Investigates accounting discrepancies and unusual transactions, analyzes financial trends, coordinates with auditors and tax advisors, and communicates financial insights to stakeholders. The role is hybrid and based in Dublin City Centre.

Provides part-time accounting services for nonprofit and for-profit clients, including bank and ledger reconciliations, income and expense management, financial reporting, tax filings, and administration of accounting software. The role requires independent work, strong attention to detail, and effective time management. Experience with QuickBooks Online is required, while nonprofit accounting experience and CPA certification are preferred.

Supports tax compliance, documentation, reporting, reconciliations, working papers, schedules, filing support, and audit records for Philippines, Malaysia, and other tax processes. Coordinates with internal teams on tax inquiries, government requirements, and process updates while helping ensure accurate, timely, and compliant reporting.

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.

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

Supports fund accounting for assigned funds and clients by performing cash and asset reconciliations, allocating expenses, preparing fund performance reports, answering standard client questions, and maintaining internal controls. The role offers structured training in financial markets, fund operations, NAV calculations, investment products, Excel, and operational processes through a 12-month graduate placement.

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 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.

Manage day-to-day relationships with private equity, real estate, credit, and debt fund clients. Review financial statements for UK GAAP or IFRS compliance, validate investor drawdown and distribution calculations, oversee fund reporting deliverables, resolve client issues, mentor junior staff, and improve accounting processes and workflows.

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.

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.

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.

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.

Perform technical accounting research and reporting for acquisitions, including business combinations, purchase price allocations, fair value assessments, opening balance sheets, and statutory reporting. Support M&A due diligence, deal structuring, and post-merger integration. Lead accounting workstreams involving ERP alignment, chart-of-accounts mapping, close processes, legal-entity rationalization, controls, and policy harmonization. Partner with cross-functional teams and provide audit-ready documentation while ensuring compliance with US GAAP, IFRS, SEC rules, and local standards.