Find Fund accounting manager Jobs in Ireland

Fund Accountant Cork, Ireland Jul. 11, 2026
Alter Domus —Cork, County Cork
- English
- Accounting
- Accounting
- Employee assistance program
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
Senior Consultant, Client Onboarding
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
12d
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Technical Coordinator-Investor AML
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Research
- Microsoft Office
- Master's degree
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply
Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
6d
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
3d
Senior Analyst, Derivatives (2 of 2)
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Analysis skills
- Bachelor's degree
- No degree
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
2d
Portfolio Operations Analyst - 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills
Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Client Onboarding Analyst
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Salesforce
- Microsoft Office
- Analysis skills
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
9d
Manager | Limetree, Co. Tipperary
Praxis Care —Cashel, County Tipperary
- €56,914.51–€66,465.07 a year
- Full-time
- Management
- No degree
- Organisational skills
- Annual leave
- Employee discount
Quick apply
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
10d
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply

I want to receive the latest job alerts for fund accounting manager in ireland

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund accounting manager jobs near ireland

Product Designer jobs in Dublin, County Dublin

Senior Structural Engineer jobs in Dublin, County Dublin

Outsourcing Manager jobs in Dublin, County Dublin

Operations Associate jobs in Dublin, County Dublin

Senior Operations Analyst jobs in Dublin, County Dublin

Reporting Analyst jobs in Dublin, County Dublin

Senior Analyst jobs in Limerick, County Limerick

Portfolio Analyst jobs in Dublin, County Dublin

Product Manager jobs in Kilkenny, County Kilkenny

Product Designer jobs in Galway, County Galway

Creative Designer jobs in Dublin, County Dublin

Designer jobs in County Cork

Tax Associate jobs in Dublin, County Dublin

Associate Data Analyst jobs in Dublin, County Dublin

Tax Manager jobs in Limerick, County Limerick

Data Protection Associate jobs in Dublin, County Dublin

Pwc Tax jobs in Dublin, County Dublin

Data Engineer jobs in Cork, County Cork

Senior Structural Engineer jobs in Limerick, County Limerick

Cloud Engineer jobs in Galway, County Galway

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))

#LI-HYBRID

#LI-LT1

Apply Now

Refine Your Search

fund accounting manager jobs in ireland

Fund Accountant Cork, Ireland Jul. 11, 2026

Vice President, Client Operations Manager

Senior Consultant, Client Onboarding

Senior Associate - Balance Sheet Advisory & Structuring

Senior FX Currency Admin Implementation Specialist

Senior Investment Operations Specialist - 12 month contract

Technical Coordinator-Investor AML

Product Design Manager

Operations Analyst II, Centralised Operations

Operations & Outsourcing Manager

Senior Analyst, Derivatives (2 of 2)

Operations Regulatory Reporting Analyst/Senior Analyst

Portfolio Operations Analyst - 12 Month FTC

Analyst

Client Onboarding Analyst

Client Services Accountant – Structured Finance

Manager | Limetree, Co. Tipperary

Associate - Tax

VP - Investor Relations (Private Assets)

Client Accountant

I want to receive the latest job alerts for fund accounting manager in ireland

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected