Find Client services accountant Jobs in Ireland

Fund Accountant Cork, Ireland Jul. 11, 2026
Alter Domus —Cork, County Cork
- English
- Accounting
- Accounting
- Employee assistance program
Senior Fund Accountant Cork, Ireland Jul. 11, 2026
Alter Domus —Cork, County Cork
- Microsoft Excel
- IT
- Communication skills
- Employee assistance program
Financial Accountant – Fulltime – Dublin
CCS Cleaning Services —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
8d
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Social Media Manager
Pluto —DUBLIN 6, County Dublin
- €35,000–€46,000 a year
- Full-time
- Hybrid work
- Budgeting
- Communication skills
Quick apply
Senior Auditor - Finance & Chief Administrative Office (CAO), Audit Services
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Finance
- Bachelor's degree
- Accounting
3d
Forensic Services - Forensic Claims, Investigations and Audit Senior Manager - Deals
PwC —Dublin, County Dublin
- Full-time
- Accounting
- Recruiting
- Leadership
Senior Analyst, Leasing FP&A
Element Fleet Management —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Consultant, PCA Financial Reporting
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Accounting
- IT
- Communication skills
Associate Director - Corporate Services
Waystone —Cashel, County Tipperary
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Bachelor's degree
Quick apply
12d
Manager - Accounting & Tax
Kelly+Partners Ireland —Dublin, County Dublin
- €70,000–€90,000 a year
- Full-time
- Master's degree
- Bachelor's degree
- Accounting
- Employee assistance program
Quick apply
11d
Commercial Financial Accountant
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
- Hybrid work
- Communication skills
Quick apply
Ireland Head of Financial Reporting
Citi —Dublin, County Dublin
- €109,920 a year
- Full-time
- Hybrid work
- Bachelor's degree
- No degree
- Accounting
Manager - Fund Accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
10d
Audit Senior
Xeinadin —Dublin, County Dublin
- Annual leave
- Employee assistance program
AVP - Custody Services
Citco —Cork, County Cork
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Employment Tax Advisory Assistant Manager
Crowe Ireland —Dublin, County Dublin
- Full-time
- Remote
- Research
- Organisational skills
- Communication skills
Sales Development Specialist (Upwork & Partnerships)
Intelvision —Remote
- Remote
- Sales
- English
- Communication skills
Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills

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Fund Accountant Cork, Ireland Jul. 11, 2026

Alter Domus -
Cork, County Cork

Apply Now

Job details

Benefits

Employee assistance program

Qualifications

Financial auditing
English
Accounting
Accounting
ACCA

Full job description

Cork, Ireland

Hybrid

Job ID:
19208

Date posted:
January 19 2026

Category:
Funds Services

Job Level:
Officer

Fund Administration Services

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Career Path
Successful Profile

What makes a successful member of our team? Check out these top traits we're looking for and see if you have the right mix.

Analytical
Communicator
Detail-oriented
Motivational
Problem-solver
Team player

Fund Accountant

ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

YOUR FUTURE RESPONSIBILITIES:
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;

Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced;
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.

YOUR PROFILE:
You are degree level educated in a relevant area such Finance, Accounting or Economics;
You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;
You have knowledge of fund industry, valuation, and accounting;
A basic knowledge in accounting for investment products and experience of closed ended funds in the private assset space will be considered as an asset;
You are fluent in English;
You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

Equity in every sense of the word:
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/( opens in new window))

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Apply Now

Refine Your Search

client services accountant jobs in ireland

Fund Accountant Cork, Ireland Jul. 11, 2026

Senior Fund Accountant Cork, Ireland Jul. 11, 2026

Financial Accountant – Fulltime – Dublin

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Social Media Manager

Senior Auditor - Finance & Chief Administrative Office (CAO), Audit Services

Forensic Services - Forensic Claims, Investigations and Audit Senior Manager - Deals

Senior Analyst, Leasing FP&A

Consultant, PCA Financial Reporting

Associate Director - Corporate Services

Manager - Accounting & Tax

Commercial Financial Accountant

Ireland Head of Financial Reporting

Manager - Fund Accounting

Financial Reporting Specialist

Audit Senior

AVP - Custody Services

Employment Tax Advisory Assistant Manager

Sales Development Specialist (Upwork & Partnerships)

Manager - Hedge Fund Accountant

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