Find Qualified accountant Jobs in Rathcoole, D

Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Group General Ledger Accountant
AMCS Group —Dublin, County Dublin
- Full-time
- Remote
- Microsoft Excel
- AI
Quick apply
Multiple Openings (Associate), Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Accounting
- Annual leave
Financial Accountant - 12 month FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
- Gym membership
Labour Forecasting Lead
Primark —Dublin, County Dublin
- Budgeting
3d
Indirect Tax Compliance Acctg Supervisor
eBay Inc. —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
Head of Treasury and Investor Relations
Eirgrid —Dublin, County Dublin
- Finance
- Bachelor's degree
- Leadership
Quick apply
6d
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Employment Tax Advisory Assistant Manager
Crowe Ireland —Dublin, County Dublin
- Full-time
- Remote
- Research
- Organisational skills
- Communication skills
Head of Financial Planning & Analysis
Chadwicks Group —Dublin, County Dublin
- Analysis skills
- No degree
- Leadership
EMEA Senior Tax Analyst
ServiceNow —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Research
- Project management
Quick apply
7d
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
6d
Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
1d
Financial Controller – Truly Dental
Truly Dental —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Clinic
- AI
Quick apply
21h
Associate Director - Dispute Advisory (Financial Expert Witness & Litigation Support)
KPMG —Dublin, County Dublin
- Hybrid work
- Writing skills
- Business development
- Analysis skills
- Relocation assistance
- Annual leave
Financial Services & Employee Benefits Consultant
Gallagher —Arbour Hill, County Dublin
- Hybrid work
7h
Professional Development Program Finance (FPDP)
Abbott Laboratories —Dublin, County Dublin
- Full-time
- English
- Finance
- Bachelor's degree
14h
Associate Director (Tax), Financial Planning
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee assistance program
Quick apply
22h
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Tax Senior - Employment Tax Advisory Services
Crowe Ireland —Dublin, County Dublin
- Full-time
- Research
- Organisational skills
- Communication skills

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Fund Accountant

Titanbay -
Dublin, County Dublin

Quick apply

Job details

Full-time

Benefits

Private dental insurance
Work from home
Employee assistance program
Life insurance

Qualifications

Management
CIMA
Accounting
Communication skills
ACCA

Full job description

About Titanbay

At Titanbay we are on a mission to open up private market investing for wealth managers, private banks, and their customers. We are deeply committed to delivering unmatched value and service to our clients by offering innovative solutions that empower them to navigate private markets with confidence and success.

Our ethos revolves around customer obsession and our ability to solve difficult problems well for our customers. We foster a culture of transparency, integrity, and accountability, where every team member is empowered to take ownership, act with urgency, and earn the trust of colleagues, clients, and partners.

Join us on our journey to reshape the future of private market investing and unlock new opportunities for wealth managers and investors alike.

About the Role

We're looking for an experienced Fund Accountant (or Senior Fund Accountant, depending on experience) to join our growing Finance team in Dublin. This is an exciting opportunity for someone who is ready to step into an in-house role at one of Europe's fastest-growing fintechs — moving out of fund administration or professional services and into a company where you'll have real ownership and direct impact.

You'll be central to managing the financial reporting cycle across a growing portfolio of closed-ended and open-ended fund structures, working closely with our fund administrator, internal teams, and senior leadership to ensure accuracy, efficiency, and scalability as we grow.

What You'll Be Responsible For

Manage a portfolio of fund entities through the quarterly (and monthly) reporting cycle, working with our fund administrator to ensure accurate and timely delivery
Perform first-line review of NAV calculations, capital call and distribution workings, and investor allocations
Handle investor queries related to fund accounting, reporting, and capital activity — providing clear, accurate, and timely responses
Manage and constructively challenge third-party fund administrators, ensuring service levels, accuracy, and deadlines are consistently met
Support the preparation of annual and semi-annual financial statements and coordinate with external auditors during the audit process
Monitor fund cash flows, fee calculations, and investor-level reporting
Identify and implement process improvements and AI tools to strengthen controls and operational efficiency
Collaborate closely with internal teams across operations, compliance, and investor relations

What We're Looking For

3–5+ years of experience in fund accounting, ideally gained within a fund administrator, asset manager, or management company
Strong working knowledge of NAV calculations, capital calls, distributions, and investor allocations
Experience managing and overseeing third-party service providers
A genuine self-starter who takes initiative, asks questions, and doesn't wait to be told what to do next
Comfortable using AI tools and modern technology to solve problems faster and more effectively
Strong attention to detail with a proactive, solutions-oriented mindset
Excellent communication skills and the ability to build strong working relationships across teams and with external partners

Nice to Have

Experience with Luxembourg-domiciled fund structures (RAIF, SCSp, SIF)
A professional accounting qualification (ACA, ACCA, CIMA, CPA, or equivalent — part-qualified considered)
Familiarity with AIFMD regulatory requirements
Exposure to both closed-ended and open-ended fund structures

Benefits

28 days holiday plus bank holidays (with the option to roll over up to 5 days per year)
Employee share options
Private health insurance
Private dental cover
Life insurance (3x salary)
Flexible salary sacrifice pension
ClassPass health & wellbeing membership
Juno lifestyle allowance
Employee Assistance Programme (EAP)
ParentPromise digital new parent support
Flexible working
Work from anywhere (up to one month per year)
Regular team events, lunches, and days out

Our Commitment to Diversity

Titanbay does not discriminate on the basis of race, sex, colour, religion, age, national origin, marital status, disability, veteran status, genetic information, sexual orientation, gender identity, or any other protected status under the law. We are committed to providing equal employment opportunities and benefits to all.

Quick apply

Refine Your Search

qualified accountant jobs in rathcoole, d

Fund Accountant

Group General Ledger Accountant

Multiple Openings (Associate), Fund/Client Accounting

Financial Accountant - 12 month FTC

Labour Forecasting Lead

Indirect Tax Compliance Acctg Supervisor

Head of Treasury and Investor Relations

Regulatory Reporting Governance Manager

Employment Tax Advisory Assistant Manager

Head of Financial Planning & Analysis

EMEA Senior Tax Analyst

Client Services Accountant – Structured Finance

Financial & Regulatory Reporting

Financial Controller – Truly Dental

Associate Director - Dispute Advisory (Financial Expert Witness & Litigation Support)

Financial Services & Employee Benefits Consultant

Professional Development Program Finance (FPDP)

Associate Director (Tax), Financial Planning

Associate - Open Ended Fund Controllership

Tax Senior - Employment Tax Advisory Services

I want to receive the latest job alerts for qualified accountant in rathcoole, d

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