Top Tech Jobs & Startup Jobs in Dublin

Prepare and review financial statements for complex alternative investment funds, ensuring compliance with IFRS, US GAAP, Lux GAAP, and related regulations. Reconcile financial statements, validate disclosures, implement accounting-standard changes, and coordinate with auditors and clients. Review junior colleagues’ work, provide guidance, and contribute to team objectives. The role may include people management or individual-contributor responsibilities.

Leads client operations for complex CLO and loan portfolios, resolving escalated operational and technical issues, supporting major financial-services clients, improving processes, and guiding team members. The role requires advanced problem solving, strong client communication, knowledge of corporate trust and loan operations, and collaboration across internal teams to address client needs and identify expanded service opportunities.

Lead fund accounting operations, ensuring accurate and timely daily NAV calculations. Analyze fund movements, resolve operational and audit queries, manage team workflows and performance, coordinate critical inputs, escalate urgent issues, and support process improvements. The role requires extensive fund accounting experience, Enterprise Invest One expertise, knowledge of complex financial instruments and fund structures, team leadership, strong analytical ability, and excellent communication skills.

Lead a team responsible for fund and client accounting, including financial statement preparation and review, regulatory compliance, stakeholder issue resolution, and process improvement. The role also involves promoting operational excellence, leveraging technology, and coaching team members. Candidates need an accounting or finance degree, strong leadership and analytical skills, financial reporting expertise, and preferably a professional accounting designation such as CPA or CMA.

Leads Ireland and Luxembourg ETF fund accounting operations, including NAV production, valuation controls, pricing, client deliverables, onboarding, conversions, product launches, audits, risk remediation, automation, and complex issue resolution. The role manages large operational teams, oversees strategic client relationships, partners with global functions, strengthens controls, and drives operational excellence across the ETF accounting lifecycle.

Leads client operations for complex collateralized loan obligation and loan portfolios. Oversees escalations, resolves operational and technical issues, supports major financial-services clients, guides team members, identifies business needs, recommends expanded services, and drives process improvements. Requires substantial Corporate Trust or securities-industry experience, strong analytical and communication skills, and expertise in client service, loan operations, finance, compliance, reporting, and reconciliation.

Oversee collateralized loan obligations and loan portfolios, including cash and trade management, transaction execution, reporting, service-level monitoring, and client communications. Review deal documents, resolve complex issues, manage escalations, coordinate with relationship managers and external partners, and participate in client meetings. Train support teams, strengthen controls, standardize processes, monitor business partners, and support operational improvements while ensuring quality, accuracy, risk management, and strong client service.

Performs private equity fund accounting across complex structures, including NAVs, capital accounts, allocations, reconciliations, valuations, waterfalls, capital calls, distributions, audits, and client reporting. Maintains strong controls and governance, supports client relationships, mentors junior staff, and contributes to process improvement through AI-enabled and digital tools.

Supports private markets transfer agency operations for clients, including onboarding, investor servicing, account maintenance, capital calls, distributions, transfers, redemptions, and workflow monitoring. Ensures accurate processing, SLA adherence, operational controls, audit readiness, and risk mitigation. Resolves client issues, supports implementations, contributes to process improvements and UAT, embeds AI and automation into workflows, and assists with team training and stakeholder coordination.

Supports oversight and control reviews of Net Asset Value calculations for investment funds. Responsibilities include reviewing valuation inputs, pricing exceptions, reconciliations, expenses, corporate actions, and operational breaks; escalating material issues; investigating errors; monitoring service levels and controls; coordinating with internal teams, clients, auditors, and providers; maintaining control evidence; and contributing to reporting and process improvements.