Find systems accountant Jobs in dublin county dublin

Fund Accountant
U.S. Bank National Association —Dublin, County Dublin
- €41,820–€49,200 a year
- Full-time
- Microsoft Excel
- No degree
- Accounting
7d
Service Company Accountant
Beazley Management Limited —DUBLIN 9, County Dublin
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Accountant (EMEA)
SpaceX_Global —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
Experienced Bookkeeper (Full-Time or Part-Time)
Aveo Foods Limited —Tallaght, County Dublin
- €40,000–€55,000 a year
- Part-time
- Microsoft Excel
- English
- QuickBooks
- Sick pay
Quick apply
2d
Xero Financial Platform Bookkeeper
Grouper —Dublin, County Dublin
- €15–€20 an hour
- Part-time
- Remote
- IT
Quick apply
Accounts Assistant
Chadwicks Group —Dublin, County Dublin
- Microsoft Excel
- Analysis skills
- No degree
Financial Accountant
Mercury Engineering —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
Financial Accountant
Glanbia Foods —Dublin, County Dublin
- Hybrid work
- ERP systems
- Project management
- Continuous improvement
Financial Accountant
Cubic³ —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Accounting
- Leadership
Bookkeeper/Office Administrator
Precision Klima Services —Ashbourne, County Meath
- €35,000–€40,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
20h
Financial Reporting Accountant
Aer Lingus —Dublin, County Dublin
- Hybrid work
- English
- Microsoft Office
- No degree
5d
Financial Accountant - 12 month Fixed Term Contract
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Microsoft Excel
- Analysis skills
- No degree
- Life insurance
Financial & Treasury Accountant
Element Fleet Management —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Financial Analyst
Glanbia Foods —Citywest, County Dublin
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Human resources
Senior Accountant
Western Union —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Accounting
- Life insurance
Syndicate Accountant
Beazley Management Limited —DUBLIN 9, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Finance Assistant
Soudal —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- No degree
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
7d
Due Diligence Officer
AmTrust International —Dublin, County Dublin
- Microsoft Office
- Organisational skills
- Communication skills
- Annual leave
Financial Planning and Analysis Manager - Higher Executive Officer
Coimisiún na Meán —Dublin, County Dublin
- €59,435 a year
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Annual leave
6d

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Fund Accountant

U.S. Bank National Association -
Dublin, County Dublin

Apply Now

Job details

Full-time
€41,820–€49,200 a year
7 days ago

Qualifications

Microsoft Excel
Accounting
Communication skills

Full job description

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.

We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.

Job Description

A Fund Accountant is responsible for supporting the day-to-day accounting and financial reporting of investment funds (e.g., hedge funds, private equity, mutual funds). The role focuses on maintaining accurate financial records, assisting in Net Asset Value (NAV) calculations, and ensuring compliance with accounting standards and regulatory requirements.

Key accountabilities:

Calculation of Net Asset Value (NAV) on a daily, weekly, or monthly basis
Record fund transactions (trades, income, expenses, fees) into the accounting system
Maintain and update general ledger accounts
Perform cash and position reconciliations with custodians/brokers
Investigate and resolve discrepancies (“breaks”) in fund records
Assist with internal controls and ensure accuracy of financial data
Process subscriptions, redemptions, and investor capital activity

Skills & experience required:

Strong attention to detail and accuracy
Good understanding of accounting principles (IFRS/GAAP)
Analytical and problem-solving skills
Strong Excel skills (data analysis, reconciliations)
Ability to work to tight deadlines (e.g. NAV cycles, month-end)
Good communication and teamwork skills

Additional information

The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

This position is not eligible for visa sponsorship.

Accessibility

We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.

Total Rewards

U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.

We offer a market-competitive compensation package that includes:

Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.
Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).
Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria.
Employee recognition programs that celebrate achievements and milestones for all.

We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.

We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon.

Closing Date

Posting may be closed earlier due to high volume of applicants.

We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.

Apply Now

Refine Your Search

systems accountant jobs in dublin county dublin

Fund Accountant

Service Company Accountant

Accountant (EMEA)

Experienced Bookkeeper (Full-Time or Part-Time)

Xero Financial Platform Bookkeeper

Accounts Assistant

Financial Accountant

Financial Accountant

Financial Accountant

Bookkeeper/Office Administrator

Financial Reporting Accountant

Financial Accountant - 12 month Fixed Term Contract

Financial & Treasury Accountant

Financial Analyst

Senior Accountant

Syndicate Accountant

Finance Assistant

Client Accountant

Due Diligence Officer

Financial Planning and Analysis Manager - Higher Executive Officer

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