Top Tech Jobs & Startup Jobs in Dublin

The Internal Audit & Financial Reporting Manager prepares financial statements ensuring compliance with relevant GAAP. Responsibilities include coordinating with auditors, developing templates, and resolving queries effectively while leading and coaching other staff members.

Oversee testing and validation of applications, enhance operational efficiency, and ensure quality standards are met in collaboration with global teams.

The Fund Accounting Associate will manage daily NAV production, cash reconciliations, and collaborate with teams for accurate financial reporting.

The Fund Accounting Manager oversees NAV calculations, team management, client relationships, and audit processes, ensuring timely and accurate delivery of accounting services.

The Fund Accounting Director oversees the NAV process, leads accounting teams, develops systems, and manages client interactions and employee development.

Assist in producing NAV reports, calculating capital calls and distributions, preparing P&L allocations, and ensuring compliance with procedures while handling fund issues promptly.

The Senior Fund Accountant will assist in producing NAV reports, managing capital calls, and preparing financial calculations while ensuring compliance with procedures and deadlines.

The Private Equity Supervisor oversees NAV calculations and supervises a team, ensuring accurate reporting and excellent client service, while mentoring junior staff.

Manage the Private Equity closed end fund accounting process, oversee delivery of NAV calculations, develop client relationships, and lead a team for effective fund administration.

The Fund Accountant will manage NAV production, perform reconciliations, process corporate actions, assist in audits, and ensure compliance with guidelines.