Find non profit Jobs in dublin, d

Fund Accountant
U.S. Bank National Association —Dublin, County Dublin
- €41,820–€49,200 a year
- Full-time
- Microsoft Office
- Recruiting
- Computer skills
4h
Director of Food & Beverage
Marriott International, Inc —Dublin, County Dublin
- Full-time
- Culinary experience
- Restaurant management
- Hotel
Cybersecurity Consultant
Arup —Dublin, County Dublin
- No degree
- Communication skills
Associate Director - Finance
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Accounting
Quick apply
5d
Financial Advisory Manager
Forvis Mazars —Dublin, County Dublin
- English
- Communication skills
- Time management
Cosmetic Injector
Therapie Clinic —Dublin, County Dublin
- Full-time
- Social media management
- English
- Clinic
Data Centre Shift Operations - Electrical AP
Centrica —Dublin, County Dublin
- Engineering
- No degree
Geotechnical Engineer
Arup —Dublin, County Dublin
- Project management
- Bachelor's degree
- Mentoring
- Profit sharing
- Employee assistance program
Technical Director - Dublin or Cork
ENGIE —DUBLIN 2, County Dublin
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Engineering
- Annual leave
Technical Director - Dublin or Cork
Tractebel —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Engineering
- Annual leave
Platform Engineering Manager - (Enterprise Systems) Workday
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Project management
- Mentoring
- Gym membership
1d
Power Platform Developer
Version 1 —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Oracle
- Customer service
- Employee assistance program
- Employee discount
Quick apply
1d
Senior Accountant/Controller
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Accounting
Quick apply
11h
Solution Architect
Version 1 —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- English
- Java
- Employee assistance program
- Employee discount
Quick apply
Onsite Support Engineer
Version 1 —Dublin, County Dublin
- Full-time
- Azure
- Oracle
- Customer service
- Employee assistance program
- Employee discount
Quick apply
13h
Electrical Maintenance Engineer (Senior Authorised Person)
Centrica —Dublin, County Dublin
- On call
- Maintenance
- No degree
- In-person
LICENCED AIRCRAFT MAINTENANCE ENGINEER
Dublin Aerospace —Dublin Airport, County Dublin
- Full-time
- English
- Computer skills
- Communication skills
- Profit sharing
- Life insurance
Senior Success Architect- Health and life Sciences Industry
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- English
- Communication skills
Success Architect (Industries Cloud)
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- Communication skills
Senior Power Platform Developer
Version 1 —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Oracle
- DevOps
- Employee assistance program
- Employee discount
Quick apply
1d

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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
4 hours ago

Qualifications

Microsoft Office
Recruiting
Computer skills
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

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules.

Basic Qualifications

High school diploma or equivalent

Preferred Skills/Experience

Basic knowledge of Generally Accepted Accounting Principles (GAAP)
Ability to identify and resolve/escalate complex problems with minimal guidance
Ability to manage multiple tasks/projects and deadlines simultaneously
Effective interpersonal, verbal and written communication skills
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

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

non profit jobs in dublin, d

Fund Accountant

Director of Food & Beverage

Cybersecurity Consultant

Associate Director - Finance

Financial Advisory Manager

Cosmetic Injector

Data Centre Shift Operations - Electrical AP

Geotechnical Engineer

Technical Director - Dublin or Cork

Technical Director - Dublin or Cork

Platform Engineering Manager - (Enterprise Systems) Workday

Power Platform Developer

Senior Accountant/Controller

Solution Architect

Onsite Support Engineer

Electrical Maintenance Engineer (Senior Authorised Person)

LICENCED AIRCRAFT MAINTENANCE ENGINEER

Senior Success Architect- Health and life Sciences Industry

Success Architect (Industries Cloud)

Senior Power Platform Developer

I want to receive the latest job alerts for non profit in dublin, d

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