Find Fund accounting manager Jobs in Dublin, D

Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply
Payment Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- English
- Accounting
- Business
4d
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
9d
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills

Other jobs to consider

Find your next job by exploring related positions.

Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
Ideally, you will have experience in public or private accounting working with hedge fund clients, or corporate accounting familiarity, as we would like you to…
Business Controls & Process Improvement Accountant
Mediolanum International Funds Limited —Dublin, County Dublin
Manage the end-to-end rebates process, engaging with third-party providers to ensure rebates are accurately calculated and paid over promptly.

I want to receive the latest job alerts for fund accounting manager in dublin, d

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 dublin, d

Product Designer jobs in Dublin, County Dublin

Operations Associate jobs in Dublin, County Dublin

Operations Supervisor 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

Part Time Team Leader jobs in Dublin, County Dublin

Amazon Team Leader jobs in Dublin, County Dublin

Social Care Leader jobs in Letterkenny, County Donegal

Team Leader jobs in Letterkenny, County Donegal

Product Compliance jobs in Dublin, County Dublin

Product Designer jobs in Cork, County Cork

Technical Designer jobs in Dublin, County Dublin

Product Builder jobs in Limerick, County Limerick

Product Designer jobs in Anywhere

Operations Associate jobs in Waterford, County Waterford

Sales Associate jobs in Kildare Village, County Kildare

Operations Director jobs in Dublin, County Dublin

Operations Associate jobs in Cork, County Cork

Client Accountant

Cushman & Wakefield -
DUBLIN 2, County Dublin

Quick apply

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Excel
Yardi
Microsoft Office
Accounting
Organisational skills
Accounting
Communication skills
Property management

Full job description

Job Title

Client Accountant

Job Description Summary

Job Description

We are seeking a detail-oriented and proactive Property Accountant to join our team in Ireland. This role is responsible for delivering accurate financial reporting and maintaining strong accounting controls across a portfolio of properties. The successful candidate will play a key role in supporting client reporting, financial analysis, and audit processes while working closely with internal teams and external stakeholders.

Key Responsibilities

Prepare client reporting on a monthly, quarterly, annual, and ad hoc basis across various asset types
Produce monthly Trial Balance (TB) reporting packs, including preparation and posting of journal entries
Prepare quarterly and year-end management company accounts and liaise with auditors
Perform bank reconciliations
Liaise with clients, tenants, property managers, and internal accounts teams as required
Support external auditors with service charge audits and complete audit schedules
Maintain accurate and well-organised financial records and documentation
Prepare monthly and quarterly client reports, including Budget vs Actual analysis
Manage remittance of rent to property owners while ensuring strong internal controls
Maintain and update service charge year-end and budget apportionments
Set up new properties in the system, including tenant and lease details
Prepare and submit VAT returns
Perform sinking fund reconciliations
Ensure a strong understanding and adherence to Property Management Accounts internal controls
Carry out additional duties as required

Qualifications

Minimum of two years’ experience in a similar role, ideally within the property sector
Previous experience in residential or commercial property accounting is desirable
A third-level qualification in Accounting, Finance, or a related discipline is preferred

Skills & Experience

Knowledge of property management systems (e.g., Yardi, Blockman) is an advantage
Advanced proficiency in Microsoft Office, particularly Excel and PowerPoint
Strong organisational skills with the ability to manage multiple tasks and deadlines
High level of accuracy and attention to detail
Ability to work independently and demonstrate initiative
Strong interpersonal skills with the ability to build effective working relationships
Excellent written and verbal communication skills

We foster a culture of inclusion that embraces the unique strengths, perspectives, and experiences of all our employees. We firmly believe that our diversity enhances our team's capabilities, leading to improved decision-making, innovation, and business outcomes. If you have any reservations about applying, please don't hesitate to reach out to your local recruiter for additional information.

Please note this is a direct search led by Cushman & Wakefield. We only work with recruitment agencies on our preferred supplier list, and only where a signed and in date agreement is in place and the agency has been directly instructed on the role by a member of our Talent Acquisition team.

We do not accept speculative or unsolicited CVs submitted to any of our employees or outside of our agreed process. No agency fees will be payable in these circumstances.

INCO: “Cushman & Wakefield”

Quick apply

Refine Your Search

fund accounting manager jobs in dublin, d

Client Accountant

Product Designer (Confirmed/Senior) - Remote Europe

Analyst

Client Services Accountant

Product Design Manager

Payment Analyst

Operations Specialist (Systems & Data) - 12 month fixed term contract

Team Lead - Private Markets Investment Controlling

Supervisor, Centralised Operations

Legal.In-House Counsel

Other jobs to consider

I want to receive the latest job alerts for fund accounting manager in dublin, d

Related Searches

Explore jobs in more locations

Key Responsibilities

Qualifications

Skills & Experience

Jobseeker tools

Employer Tools

Browse

Stay Connected