187 Accounting Assistant jobs in Ireland

SEI Investments
is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.

Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group's operations in Ireland are carried out through three entities based in Dublin that conduct the Group's business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers.

Position Description:
The
Fund Accounting Assistant Manager
will, in conjunction with and taking direction from the Fund Accounting Manager, manage a team in a high growth area of SEI. This individual will be responsible for building and maintaining relationships with clients, in addition to forging relationships internally in their relevant Fund Accounting team/teams. Candidates must have a strong level of understanding of Alternative fund structures and related investment types. The candidate will also be responsible for ensuring that the junior team members are trained appropriately and are adhering to operational best practice.

What you'll do:

• Serve as a senior point of contact for clients on accounting matters.
• Responsible for ensuring delivery of timely and accurate NAVs.
• Ensure client service excellence and query resolution on a timely basis.
• Contribute to root cause analysis for issues and ensure remediation is fit-for-purpose.
• Ensure all procedures and controls are adhered to.
• Train, coach and mentor new employees; develop and motivate staff within their team.
• Build strong relationships with relevant stakeholders
• Provide ongoing subject matter expertise to support our new business efforts.
• Review Fund documents in advance of new Fund launches, identify and highlight any potential areas of operations risk
• Represent SEI and present the Administrator's report at Fund Board Meetings as requested

What you bring to the table:

• At least 6 years' experience in Alternative funds, with at least 3 years in a managerial capacity. Some experience in private markets is preferable.
• Experience in working on a Fund Accounting system, preferably Investran and/or Geneva.
• Have a strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations.
• Demonstrable experience of Fund/fee documentation review and interpretation.
• Experience coaching/mentoring.
• Strong data management skills.
• ACCA qualified preferable but not essential.
• A curious mindset and ability to execute change.

Attributes we value:

• Strong oral, written communication and presentation skills.
• Strong organisational and collaboration skills.
• Fluency in English Language (both verbal and written) essential.
• Energetic, accountable and driven.
• Positive 'can do' attitude with excellent problem-solving skills.
• Team player.
• Excellent interpersonal and client service skills.
• Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet deadlines.
• Adaptable.

Benefits you can expect:
Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme.

We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.

SEI is an Equal Opportunity Employer and so much more…
We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance.

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.

Job Description
Job Description -
Fund Accounting Assistant Manager - Fixed Term 12 Month Contract
US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. As a result, employees gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds. We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects.

Responsibilities:

• Ensure a timely and accurate service delivery across the team
• Full competency in all areas of NAV production and associated services
• Serve as primary operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite
• Ensure all new processes are documented and all funds procedures are updated periodically
• Ability to cover the operations of all funds within the team, when required
• Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues
• Work on projects / ad hoc tasks as required
• Continually review processes for operational risks, efficiency and technology development opportunities
• Ensure smooth deliver of fund audits. Managing clients, auditor and draft accounts within an agreed time schedule
• Understand and review all key areas of fund legal documents that are relevant to service delivery
• Establish strong working relationship with other business lines with U.S. Bank

Requirements:

• 6+ years' experience working in a hedge fund administration firm is required (at least 2 years in a supervisory role)
• Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial)
• Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps. Review/process corporate actions, review interest accruals
• Individual who takes initiative and ownership of assigned responsibilities
• Strong oral and written communication skills
• Ability to work under pressure and to tight deadlines
• Ability to quickly recognise changing priorities and refocus efforts of the team accordingly
• Ability to positively influence team morale, with excellent inter-personal ability

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits
:

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind.

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

Job Description - Fund Accounting Assistant Manager -
Fixed Term 12 Month Contract

About the Company

US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. As a result, employees gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds. We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects.

About the Role

The Fund Accounting Assistant Manager will ensure a timely and accurate service delivery across the team, with full competency in all areas of NAV production and associated services.

Responsibilities
:

• Ensure a timely and accurate service delivery across the team
• Full competency in all areas of NAV production and associated services
• Serve as primary operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite
• Ensure all new processes are documented and all funds procedures are updated periodically
• Ability to cover the operations of all funds within the team, when required
• Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues
• Work on projects / ad hoc tasks as required
• Continually review processes for operational risks, efficiency and technology development opportunities
• Ensure smooth deliver of fund audits. Managing clients, auditor and draft accounts within an agreed time schedule
• Understand and review all key areas of fund legal documents that are relevant to service delivery
• Establish strong working relationship with other business lines with U.S. Bank

Qualifications
:

• 6+ years' experience working in a hedge fund administration firm is required (at least 2 years in a supervisory role)

Required Skills
:

• Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial)
• Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps. Review/process corporate actions, review interest accruals
• Individual who takes initiative and ownership of assigned responsibilities
• Strong oral and written communication skills
• Ability to work under pressure and to tight deadlines
• Ability to quickly recognise changing priorities and refocus efforts of the team accordingly

About the Company

Our client is a leading global provider of asset management and investment technology solutions, supporting many of the world's most recognised financial institutions, asset managers, and investment funds. With a strong presence in Dublin, the firm combines a collaborative, people-focused culture with a genuine commitment to employee development and long-term career growth.

The Opportunity

As
Assistant Vice President – Fund Accounting
, you'll play a key leadership role within one of the firm's fastest-growing business areas. Working closely with senior management, you'll oversee a talented team responsible for delivering high-quality accounting and reporting services to a diverse portfolio of Alternative Investment Funds.

This is a client-facing, hands-on leadership role suited to someone who thrives in a dynamic environment and enjoys combining technical expertise with people management and client relationship skills.

Key Responsibilities

• Act as a senior point of contact for fund accounting clients, ensuring consistent service delivery and timely resolution of queries.
• Oversee production and review of NAVs, ensuring accuracy and adherence to internal controls.
• Lead, coach and develop a team of fund accountants, supporting their professional growth and technical capability.
• Build and maintain strong relationships across internal teams and external stakeholders.
• Review fund documentation ahead of new launches to identify operational risks and ensure readiness.
• Represent the business at client board meetings as required.
• Contribute to process improvement and support new business initiatives through subject matter expertise.

About You

• 6+ years' experience in Alternative Fund Accounting, including at least 3 years in a managerial or supervisory role.
• Strong working knowledge of Alternative fund structures and instruments (Private Equity experience an advantage).
• Experience using fund accounting systems such as
  Investran
  and/or
  Geneva
  .
• Solid understanding of fund domiciles, regulatory requirements, and performance calculations.
• Strong data management and analytical skills.
• Professional qualification (ACCA or equivalent) preferred but not essential.
• Excellent communication, organisational and problem-solving skills.
• Energetic, client-focused, and adaptable – with a genuine commitment to teamwork and continuous improvement.

What's on Offer

• Private healthcare for you and your family
• Generous pension scheme and life assurance
• Education assistance and professional development support
• Hybrid working and flexible hours
• TaxSaver and Bike-to-Work schemes
• On-site gym with classes and personal training
• Paid volunteer days and share participation plan

Why Apply?

You'll be joining a business that values expertise, collaboration and balance. Their culture encourages curiosity, growth, and empowerment — making it a great environment for experienced fund accounting professionals ready to take the next step in leadership.

Company Description

Alchelyst is a full-service fund administrator for alternative asset managers, committed to redefining the industry with an innovative technology platform and superior service levels.

We are seeking a Fund Accountant Assistant Vice President to join our team. This exciting opportunity involves becoming part of our experienced team in Dublin, where you will receive training and development to unlock your potential for the benefit of both yourself and our clients.

Job Description

As a Fund Accounting Assistant Vice President, your responsibilities will encompass managing a portfolio of clients and working collaboratively to meet their unique needs.

• Serve as main daily client operational contact for a number of clients.
• Review and approve work valuations with a focus on debt structures and loan portfolios.
• Review or prepare quarterly management accounts for each structure.
• Review or prepare capital call and distribution calculations and notices.
• Review or prepare investors capital statements and relevant calculations.
• Understand, prepare and review waterfall calculations.
• Coordinate annual fund audits.
• Lead or assist in business risk analysis, implementing corrective action plans, process improvements, and technology enhancements.
• Work on projects / ad hoc tasks as required.

Required Qualifications and Skills

• Bachelor's degree in Accounting, Finance, Business, or related field (CFA, CA, or MBA preferred).
• 5+ years of relevant experience in fund accounting, administration, or related financial services roles.
• Experience in private debt and alternative funds focused on lending and fund structures would be a distinct advantage.
• Strong analytical and risk assessment skills, with attention to detail and the ability to manage complex data sets.
• Demonstrated experience in change management, project leadership, and staff training.
• Excellent communication (written and verbal) and stakeholder management abilities.

This position is central to the effective management of investment funds specializing in loans, blending standard fund accounting responsibilities with specialized loan portfolio and transaction knowledge.

At Alchelyst, we not only recognise and value our staff, offering standard benefits such as health insurance, a pension, and a competitive market salary, but we also prioritize a genuine and supportive working environment. Understanding that there is life beyond work, we entrust our staff with flexibility and actively promote a healthy work-life balance.

My client is seeking an experienced professional to join their
Private Equity Fund Accounting
team at
Assistant Manager
level. This position offers the opportunity to work alongside highly skilled colleagues within a dynamic and supportive environment, delivering services to some of the most prominent names in the
Private Equity industry
.

Key Responsibilities

• Lead a team of supervisors and accounting specialists within the Private Equity accounting function.
• Provide mentoring, training, and professional development support to your team.
• Become a subject matter expert in client structures and private equity accounting processes.
• Oversee client deliverables and service level agreements, ensuring deadlines and standards are consistently met.
• Monitor key performance and risk indicators to drive best practice.
• Manage the preparation and review of reporting packs on a monthly and quarterly basis.
• Supervise client capital activities including calls, distributions, and transfers.
• Review and prepare management fee, waterfall, and carried interest calculations.
• Prepare financial statements for complex private equity structures.
• Engage in local and global initiatives and projects to enhance processes and efficiency.
• Build and maintain excellent client relationships through regular communication.
• Review legal documents such as partnership agreements and private placement memoranda to ensure compliance.
• Act as the main contact for both internal and external stakeholders.
• Collaborate with onboarding teams to implement new fund structures into the accounting system.

About You

• A minimum of 5 years' experience in fund administration, including at least 3 years within Private Equity.
• A strong team player with excellent communication and written skills.
• Ability to manage multiple priorities and stakeholders in a fast-paced environment.
• Demonstrated client relationship management skills.
• Solid knowledge of financial services, products, and industry practices, with a keen interest in further development.
• Proficiency in fund accounting systems, Microsoft Excel, Word, and PowerPoint.
• Degree-qualified in Finance, Accounting, or a related discipline (2.1 or above desirable).

If you would like to be considered for this opportunity, please contact
Louise Delaney
on

and click
apply
below.

Recognised as
Best in Practice – Accounting & Finance
in 2022, 2017, 2015, 2013 and 2012,
Quest
is a team of highly experienced financial recruitment specialists. We are dedicated to connecting top talent with leading employers across the financial services sector.

Our reputation for consistent delivery, in-depth market knowledge, and long-standing client relationships is second to none. Looking ahead, we remain committed to raising the bar, continuously enhancing the quality of our service, and maintaining our passion for achieving the very best results for both clients and candidates.

Role:
Accounting & Reconciliations Assistant

Job Type:
Permanent

Location:
Letterkenny Onsite
(full time onsite)

Join a global tech leader right here in Donegal
. With over 850 employees and a state-of-the-art global delivery centre, we're proud to offer world-class career opportunities without having to leave the Northwest. Recognised as Workplace of the Year by the Letterkenny Chamber, we foster a culture of continuous learning, innovation, and respect. Our people are at the heart of everything we do – collaborating across teams, geographies, and disciplines to drive real change for clients around the world. Be part of something global, grounded in Donegal.

• Ready to utilise your skills/knowledge/experience in the Accounting and Reconciliation?
• Are you looking for an exciting opportunity work in a New Finance team supporting a government initiative?
• Are you keen to build your career with a dynamic global IT Consultancy and Customer focused team?

Join TATA Consultancy Services as an Accounting & Reconciliations Manager

Careers at TCS: It means more

TCS is a purpose-led transformation company, built on belief. We do not just help businesses to transform through technology. We support them in making a meaningful difference to the people and communities they serve - our clients include some of the biggest brands in the UK and worldwide. For you, it means more to make an impact that matters, through challenging projects which demand ambitious innovation and thought leadership.

• Be part of an exciting team who challenge themselves every day.
• Collaborate with customers and stakeholders.
• Work with customers and identify opportunities to support their strategy and improve their processes across functions

The Role

The role of the Accounting and Reconciliation Assistant will ensure that transactions are generated and sent to the enterprise general ledger at pre-agreed intervals (real-time, end of day etc.). This position will help in resolving queries from employers (e.g. requests on contributions, scheme reconciliation, employer onboarding, employer amendments, contribution queries etc).

Key responsibilities:

The below outlines the main areas of responsibility:

• Assist in Managing the end-to-end finance and accounting processes
• Finance operations will manage contribution reconciliations, refunds, benefit payouts, tax processing, fund accounting and suspense management. Role based access and authorisation limits will be an embedded control for managing payouts.
• Review of various Financial Controls Reports and assist in analysis of discrepancies
• Send request for contributions after reconciliation of employer and participant contributions and receive of additional contributions against the participant records for investment through Investment Managers
• Processing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data
• Manage the bank reconciliation, control and suspense accounts to ensure the accounting system reflects the correct transactions

Your Profile

Key skills/knowledge/experience:

• An Accounting Qualification with 2+ years' experience in Finance & Accounts
• Knowledge of Irish Payroll Processes
• Administration experience
• Excellent communication skills
• Flexibility/adapting to change
• Demonstrate initiative and drive for results
• Good organizational skills and time management
• Attention to detail and accuracy
• Ability to work in a team and independently
• Excellent computer skills

Good to have:

• Prior experience in Pension industry would be advantageous
• Knowledge of Oracle Financial applications

Rewards & Benefits

TCS is consistently voted a Top Employer in the UK and globally. Our competitive salary packages feature pension, health care, life assurance, laptop, phone, access to extensive training resources and discounts within the larger Tata network.

We offer health & wellness initiatives and sports events; we are the proud sponsor of the London Marathon.

Diversity, Inclusion and Wellbeing

Tata Consultancy Services UK&I is committed to meeting the accessibility needs of all individuals in accordance with the UK Equality Act 2010 and the UK Human Rights Act 1998.

We welcome and embrace diversity in race, nationality, ethnicity, disability, neurodiversity, gender identity, age, physical ability, gender reassignment, sexual orientation. We are a disability inclusive employer and encourage disabled people to apply for this role.

As a Disability Confident Employer, we offer an interview to applicants with disabilities or long-term conditions who meet the minimum criteria for the role. Please email us at

if you would like to opt in.

If you are an applicant who needs any adjustments to the application process or interview, please contact us
at

with the subject line: "Adjustment Request" or call
TCS London Office /
to request an adjustment. We welcome requests prior to you completing the application and at any stage of the recruitment process.

Beware of Fraudulent offers

This is to notify you that TCS does not ask for any sort of payment or security deposit from candidates at any stage of the recruitment process. The firm never sends out job offers from free internet email services like Gmail, Yahoo Mail, and so on. TCS has not authorised any third-party company to collect money on their behalf. As a vigilant job seeker, beware of fraudulent recruitment activity and protect your interests You can write to

to report any fraudulent activity.

Due to the high volume of applications, we will be unable to contact each applicant individually on the status of their application. If you have not received a direct response within 30 days, then it should be deemed unsuccessful on this occasion.

Join us and do more of what matters. Apply online now.

Assistant Accounting Manager – Dublin (Office-Based, No Audit Work)

Location: Dublin

Job Type: Full-time, Permanent

Working Pattern: 5 days in office

About the Firm

Our client is a well-established and reputable accounting practice based in Dublin, known for providing a personal and professional service to a diverse portfolio of SME and private clients. The firm offers a supportive and collaborative environment where quality and client care come first.

The Role

We are seeking an Assistant Accounting Manager to join the team on a full-time, office-based basis. This is an excellent opportunity for a qualified or part-qualified accountant looking to take on more responsibility in a close-knit and experienced team.

You will work closely with the Partners to manage client relationships, prepare accounts, and oversee day-to-day accounting operations. There is no audit work involved in this position.

Key Responsibilities

• Preparation and review of monthly management and statutory accounts
• Managing bookkeeping and payroll functions for a portfolio of clients
• Supporting junior staff and reviewing their work
• Liaising directly with clients and external stakeholders
• Assisting with process improvements and ensuring deadlines are met

Skills and Experience Required

• Minimum of 3 years' experience in practice
• Strong knowledge of accounting and tax principles
• Excellent attention to detail and organisational skills
• Confident communicator with strong client relationship skills
• Comfortable working in a fully office-based environment (5 days per week)
• OPTIONAL - Qualified or part-qualified accountant (ACA, ACCA or similar)

What's on Offer

• Competitive salary, commensurate with experience
• Supportive, friendly working environment
• Exposure to a varied and loyal client base
• Opportunities for professional development and progression

For further information, please apply via Indeed or email Sandra on .

Job Types: Full-time, Permanent

Pay: €50,000.00-€60,000.00 per year

Benefits:

• Bike to work scheme
• Company pension
• Flexitime

Work Location: In person