Find Fund accounting manager Jobs in Ireland

Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Specialist – Front Office Solutions.
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Accounting
Senior Consultant, Client Implementation, Total Portfolio Solutions
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
AML/CDD Supervisor
Citco —County Dublin
- Full-time
- Microsoft Office
- Business
- Communication skills
4d
Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Senior Consultant, Control Tester x3 - Chief Control Office
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Bachelor's degree
- Communication skills
- Analytics
Sr Consult, Client ServicesGFS
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- No degree
- Banking
Manager, Private Equity - Limerick Hybrid
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Excel
- Accounting
3d
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Team management
- Communication skills
- Life insurance
Payments Consultant
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Project management
3d
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Retail Store Manager
Vision Ireland —Midleton, County Cork
- Full-time
- Sales
- Supervising experience
- Time management
- Annual leave
Quick apply
Store Manager
Vision Ireland —Clane, County Kildare
- Full-time
- Sales
- Supervising experience
- Time management
- Annual leave
Quick apply
12d
Client Accountant
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Management
- No degree
- Life insurance
18h
Senior Consultant, Client Services
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- No degree
- Banking
4d

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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 ireland

Client Accountant

Specialist – Front Office Solutions.

Senior Consultant, Client Implementation, Total Portfolio Solutions

AML/CDD Supervisor

Team Lead - Private Markets Investment Controlling

Senior Consultant, Control Tester x3 - Chief Control Office

Sr Consult, Client ServicesGFS

Manager, Private Equity - Limerick Hybrid

Legal.In-House Counsel

Assistant Vice President

Payments Consultant

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

Retail Store Manager

Store Manager

Client Accountant

Senior Consultant, Client Services

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