Find Accounting specialist Jobs in Dublin, D

Investment Operations Analyst - Reconciliation Specialist (US Start of Day)
Ridgeline —Dublin, County Dublin
- Microsoft Office
- Finance
- AWS
Quick apply
13d
Senior Credit Controller
Culligan Ireland —Dublin, County Dublin
- €40,000–€43,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Communication skills
- Annual leave
- Employee assistance program
Quick apply
4d
Senior Accounts Receivable Billing Specialist
Geotab —Dublin, County Dublin
- Full-time
- Hybrid work
- Finance
- Bachelor's degree
- No degree
6d
Job Posting Title CHC Holdings Specialist
Accenture —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Access
- English
12d
Graduate Transfer Pricing Consultant
BDO Ireland —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Data analysis skills
- Annual leave
Quick apply
5d
Senior Sales Enablement Specialist
Clio —Dublin, County Dublin
- €76,500–€103,500 a year
- Full-time
- Spanish
- Sales
- English
6d
Group Compliance & Administration Officer
LPI Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
8d
Accounting Statutory and Tax Specialist
Accenture —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Analysis skills
12d
Financial Integrity Specialist
Meta —Dublin, County Dublin
- Finance
- Presentation skills
- Bachelor's degree
6d
Implementation Manager
Circit Limited —Dublin, County Dublin
- Full-time
- Hybrid work
- Project management
- Presentation skills
- Communication skills
Quick apply
Financial Reporting Manager
Ardonagh Europe —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Analysis skills
- No degree
Tax Ireland - Global Transactions Tax and Advisory
Alvarez and Marsal —DUBLIN 2, County Dublin
- Full-time
Chief Internal Auditor (CIA), Ireland and Germany
Canada Life Group Services —Dublin, County Dublin
- Hybrid work
- Management
- Accounting
- In-person
- Annual leave
10d
Reinsurance Underwriter / Actuary
Allianz —Dublin, County Dublin
- Full-time
- Accounting
- Time management
11d
Client Service Supervisor - ETF
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
Tax Manager - Financial Services
PwC —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
Tax Ireland - Global Transactions Tax and Advisory
Alvarez & Marsal —DUBLIN 2, County Dublin
Senior Manager, Commercial Strategy, Industry Relations
Optum —Dublin, County Dublin
- Full-time
- Management
- Bachelor's degree
- Communication skills
Sr Tax Manager - Ireland
Gartner —Dublin, County Dublin
- Full-time
- Research
- Communication skills
- Negotiation
3d
Tax - Customs - Senior Manager
PwC —Dublin, County Dublin
- Full-time
- Business development
- Leadership
- Accounting

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Investment Operations Analyst - Reconciliation Specialist (US Start of Day)

Ridgeline -
Dublin, County Dublin

Quick apply

Job details

13 days ago

Qualifications

Jira
Economics
Slack
Microsoft Office
Finance
AWS
Bachelor's degree
Confluence
Accounting
SaaS
Accounting
Communication skills
Workday

Full job description

Are you a detail-oriented problem solver with a passion for solving complex reconciliation challenges? Do you enjoy investigating data discrepancies, ensuring operational accuracy, and collaborating with customers and cross-functional teams to keep investment operations running smoothly? Are you excited to leverage automation and AI to transform middle- and back-office workflows? If so, we invite you to join our innovative team.

As an Investment Operations Analyst – Reconciliation, you'll play a critical role in supporting Ridgeline customers by owning daily reconciliation activities across cash, positions, tax lots, and securities. You'll investigate and resolve operational exceptions, ensure customers begin each trading day with accurate data, and proactively identify opportunities to improve processes through automation. Working closely with customers, Product, and Engineering, you'll help shape the future of managed investment operations while leveraging cutting-edge technology, including AI tools such as ChatGPT, to deliver scalable, forward-thinking solutions.

This position follows an 11:00 AM – 7:00 PM IST schedule to provide early U.S. start-of-day reconciliation support, ensuring customers are operationally ready when markets open.

At Ridgeline, how we work matters as much as what we build. Ridgeliners act like owners, choose growth over comfort, and communicate with transparency. We assume positive intent, bias toward action, and bring solutions—not just problems. We celebrate wins, learn from setbacks, and thrive in a resilient, collaborative, high-performing culture. If this excites you, we'd love to meet you.

You must be permitted to work in Ireland, including under EU work authorization, without the need for employer sponsorship.

The impact you will have:

Account Administration – Manage new account setups, maintenance updates, and portfolio group terminations as directed by customers.
Investment Accounting – Execute financial transaction recording on a trade-date basis, oversee income/expense accruals, and facilitate period-end close processes.
Trade Support & Settlement – Coordinate post-trade workflows including broker communication, CTM matching, confirmations, and allocations to ensure accurate T+1 settlement.
Corporate Actions – Oversee mandatory and voluntary corporate actions, ensuring all activity is reconciled through rigorous standard controls.
Data Management – Administer daily pricing, FX rates, and security master data, resolving vendor exceptions in compliance with customer policies.
Reconciliation – Conduct daily reconciliations of positions, cash, and tax lots; proactively research and document the resolution of breaks.
Performance Reporting – Deliver daily and monthly performance analytics ensuring GIPS compliance and addressing complex return inquiries.
Client Success – Investigate operational inquiries and surface data-driven insights to enhance both customer outcomes and platform functionality.
Operational Innovation – Leverage AI/ML and automation to design scalable workflows and streamline manual processes.

What we look for:

Bachelor's degree in Finance, Economics, Accounting, or a related field.
3–5 years of experience in investment operations or a related middle/back-office function.
Familiarity with portfolio accounting, reconciliation, performance reporting, and trade lifecycle management.
Strong attention to detail with a commitment to accuracy and timeliness.
Analytical and problem-solving skills, with the ability to resolve breaks and exceptions independently.
Excellent written and verbal communication skills for working with customers and internal teams.
Proficiency with Google Apps or MS Office, especially spreadsheets.
Curiosity about new technologies, including AI-driven tools, and willingness to learn.

Bonus:

Experience with enterprise SaaS or fintech platforms.
Familiarity with tools such as Slack, JIRA, Confluence, or Kantata.
Exposure to APIs, AWS, or other cloud-based architectures.
CFA or CPA designation (or progress towards one).

About Ridgeline

Ridgeline is the first front-to-back system of record for investment managers. Founded by visionary entrepreneur Dave Duffield (co-founder of both PeopleSoft and Workday), the company was created to modernize an industry held back by outdated, disconnected technology. Powered by a single, real-time data set and embedded AI, Ridgeline helps firms automate complexity, accelerate collaboration, and deliver tailored client experiences at scale, without added headcount or risk. Ridgeline is headquartered in Lake Tahoe, with offices in New York, Reno, the Bay Area, and Dublin, Ireland. Ridgeline is recognized by Fast Company as a "Best Workplace for Innovators," by Frost & Sullivan as a "Technology Innovation Leader," and by The Software Report as a "Top 100 Software Company."

Ridgeline is proud to be a community-minded, discrimination-free equal opportunity workplace.

Ridgeline processes the information you submit in connection with your application in accordance with the Ridgeline Applicant Privacy Statement. Please review the Ridgeline Applicant Privacy Statement in full to understand our privacy practices and contact us with any questions.

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Refine Your Search

accounting specialist jobs in dublin, d

Investment Operations Analyst - Reconciliation Specialist (US Start of Day)

Senior Credit Controller

Senior Accounts Receivable Billing Specialist

Job Posting Title CHC Holdings Specialist

Graduate Transfer Pricing Consultant

Senior Sales Enablement Specialist

Group Compliance & Administration Officer

Accounting Statutory and Tax Specialist

Financial Integrity Specialist

Implementation Manager

Financial Reporting Manager

Tax Ireland - Global Transactions Tax and Advisory

Chief Internal Auditor (CIA), Ireland and Germany

Reinsurance Underwriter / Actuary

Client Service Supervisor - ETF

Tax Manager - Financial Services

Tax Ireland - Global Transactions Tax and Advisory

Senior Manager, Commercial Strategy, Industry Relations

Sr Tax Manager - Ireland

Tax - Customs - Senior Manager

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