16 Accounting Supervisor jobs in Ireland

Company Description
Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance
We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.

With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian.

Expertise:
We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise.

Trust
: We're a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients.

Scale
: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.

Job Description
Main Responsibilities

• Review cash and position reconciliations
• Prepare expenses schedules including calculation of management and carried interest/performance fees
• Prepare investor allocations for each NAV period
• Ensure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedure
• Assist in preparation of quarterly/annual Financial Statements and annual audit
• Serve as operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite
• Gain a comprehensive understanding of offshore and onshore fund structures for closed ended funds
• Open, accurate and timely communication with all colleagues
• Ability to cover all funds within the team when required;
• Work with Manager to mentor and train more junior colleagues
• Work on projects / Adhoc tasks as required.

Qualifications

• 3 to 5 years' fund accounting background with experience in Alternatives / Private Equity / Private Debt Funds
• Knowledge of eFront preferred (Geneva or Investran beneficial)
• Have a strong knowledge of loan/debt products, private equity structures and waterfall calculations
• Strong Excel knowledge is essential
• Individual who takes initiative and ownership of assigned responsibilities
• Strong oral and written communication skills

Additional Information
All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:

• We are CLIENT CENTRIC – Clients are at the centre of our world, and we're committed to providing expertise and specialist solutions to meet their most complex challenges.
• We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
• We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.
• We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.
• We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.

Equal Opportunities for Everyone
Please let us know if there's anything we can do to make the process easier for you. You can reach us at

We're an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.

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
Supervisor
will be a core part of a team in a high growth area of SEI. This individual will be responsible maintaining and reviewing the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client.

What you'll do:

• Ensure that the review of the Fund's NAV is accurate and delivered on a timely basis
• Responsible for the review of expenses schedules, income calculations, capital activity calculations and fund fee calculations
• Ensure the established controls are maintained and followed during the Nav production cycle.
• Participate and lead in the preparation and readiness for new Fund launches within your team
• Serve as initial point of contact for clients on fund accounting matters pertaining to Nav production
• Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution
• Build a strong relationship with all SEI teams and third-party stakeholders in the Nav Production cycle
• Build a strong product knowledge through exposure to complex Fund structures and financial instruments
• Supervise, train, coach and mentor analysts on core tasks, systems processing/reporting and procedures
• Participate in department initiatives and group projects as appropriate.
• Provide input and feedback regarding employees' ongoing performance / development / performance appraisals

What you bring to the table:

• 4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets is preferable.
• Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work and helping your peers and your manager.
• ACCA qualified preferable but not essential
• Effective and confident communication, both written and oral.
• Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations.
• Experience in working on funds with closed ended structures,
• Experience in reviewing Limited Partnership Agreements and OM's and fee agreements
• Third Level qualification in Finance or Business (desirable)

Attributes we value:

• Excellent interpersonal and customer service skills and attention to detail
• Strong Organisational and administrative skills
• Energy, accountability and drive
• Strong oral and written communication skills.
• Fluency in English Language (both verbal and written) essential.
• Team player with positive 'can do' attitude with excellent problem-solving skills.

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.

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.

Position Description:
The Supervisor will be a core part of a team in a high growth area of SEI. This individual will be responsible maintaining and reviewing the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client.

What you'll do:

• Ensure that the review of the Fund's NAV is accurate and delivered on a timely basis
• Responsible for the review of expenses schedules, income calculations, capital activity calculations and fund fee calculations
• Ensure the established controls are maintained and followed during the Nav production cycle.
• Participate and lead in the preparation and readiness for new Fund launches within your team
• Serve as initial point of contact for clients on fund accounting matters pertaining to Nav production
• Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution
• Build a strong relationship with all SEI teams and third-party stakeholders in the Nav Production cycle
• Build a strong product knowledge through exposure to complex Fund structures and financial instruments
• Supervise, train, coach and mentor analysts on core tasks, systems processing/reporting and procedures
• Participate in department initiatives and group projects as appropriate.
• Provide input and feedback regarding employees' ongoing performance / development / performance appraisals

What you bring to the table:

• 4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets is preferable.
• Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work and helping your peers and your manager.
• ACCA qualified preferable but not essential
• Effective and confident communication, both written and oral.
• Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations.
• Experience in working on funds with closed ended structures,
• Experience in reviewing Limited Partnership Agreements and OM's and fee agreements
• Third Level qualification in Finance or Business (desirable)

Attributes we value:

• Excellent interpersonal and customer service skills and attention to detail
• Strong Organisational and administrative skills
• Energy, accountability and drive
• Strong oral and written communication skills.
• Fluency in English Language (both verbal and written) essential.
• Team player with positive 'can do' attitude with excellent problem-solving skills.

Benefits you can expect:
Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions.

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.

AI Acceptable Use in the application and interview process:
SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals' personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines.

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.

Position Description:

The Supervisor will be a core part of a team in a high growth area of SEI. This individual will be responsible maintaining and reviewing the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client.

What you'll do:

Ensure that the review of the Fund's NAV is accurate and delivered on a timely basis

Responsible for the review of expenses schedules, income calculations, capital activity calculations and fund fee calculations

Ensure the established controls are maintained and followed during the Nav production cycle.

Participate and lead in the preparation and readiness for new Fund launches within your team

Serve as initial point of contact for clients on fund accounting matters pertaining to Nav production

Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution

Build a strong relationship with all SEI teams and third-party stakeholders in the Nav Production cycle

Build a strong product knowledge through exposure to complex Fund structures and financial instruments

Supervise, train, coach and mentor analysts on core tasks, systems processing/reporting and procedures

Participate in department initiatives and group projects as appropriate.

Provide input and feedback regarding employees' ongoing performance / development / performance appraisals

What you bring to the table:

4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets is preferable.

Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work and helping your peers and your manager.

ACCA qualified preferable but not essential

Effective and confident communication, both written and oral.

Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations.

Experience in working on funds with closed ended structures,

Experience in reviewing Limited Partnership Agreements and OM's and fee agreements

Third Level qualification in Finance or Business (desirable)

Attributes we value:

Excellent interpersonal and customer service skills and attention to detail

Strong Organisational and administrative skills

Energy, accountability and drive

Strong oral and written communication skills.

Fluency in English Language (both verbal and written) essential.

Team player with positive 'can do' attitude with excellent problem-solving skills.

Benefits you can expect:

Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions.

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.

AI Acceptable Use in the application and interview process:

SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals' personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines .

Elite Talent Hub LTD is a specialist in permanent staffing solutions for clients globally.

Our client provides complete Project Management, Installation and Testing solutions to meet the demands for Large Scale Telecommunication and Optical Fibre Networks across Europe and the Middle East. They partner with many of the largest Hyper-scale Internet companies globally and have been at the forefront of the Data Centre Roll-out across Europe since 2010.

Our client is now seeking an Accounting & Payroll Supervisor with comprehensive knowledge of accounting and finance principles.

Job Title: Accounting & Payroll Supervisor

€40,000 – 45,000 annually

Higher salary may be offered based on experience

Qualifications: ACCA/ CIMA/CPA/ATI qualified

Experience: Minimum 5 years of relevant experience

Eligibility: EU nationals or candidates with a valid Stamp 4 visa only

Location: Blanchardstown, Dublin

This role involves full responsibility for the preparation of monthly, quarterly, and annual financial statements in compliance with relevant accounting standards such as IFRS or GAAP. The Accounting Supervisor will manage the end-to-end month-end and year-end close processes, including the preparation and review of journal entries, accruals, and account reconciliations, while also supporting external audits and liaising with auditors.

A strong understanding of leasing and payroll journals is essential, as the role includes ensuring accurate recording and reconciliation of lease liabilities and payroll-related transactions in accordance with applicable accounting standards. The supervisor will also oversee general ledger maintenance and ensure the completeness and accuracy of all financial records.

In addition to financial reporting, the Accounting Supervisor will assist in budgeting and forecasting processes, comparing actual results against budgets, and preparing variance analyses. They will be responsible for maintaining internal controls, supporting the implementation of process improvements, and ensuring ongoing compliance with internal policies and external regulatory requirements.

The role includes involvement in tax and statutory reporting, including VAT, corporate tax, and other filings, ensuring full compliance with local and international tax regulations. The Accounting Supervisor will lead and mentor junior team members, review their work, and support their development, particularly during handovers or team transitions. Collaboration across departments such as finance, operations, and HR—is key, along with coordination with external advisors, auditors, and tax consultants.

If interested please apply here online or email your CV to

Private Equity Fund Accounting Supervisor

Ireland - Dublin

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.

For more information about Citco, please visit

About the Team & Business Line:

Alternative Asset Fund Administration is Citco's core business, and our Private Equity division is a major part of that. Citco have one of, if not the largest footprint of staff in Ireland within the Private Equity Administration sector. Our continuous investment in learning, which includes Private Equity specific personal development training programs for multiple staff levels, and technology solutions means our people are equipped to deliver a seamless client experience.

Our largest investment, however, is in our people and as a core member of our Private Equity Fund Accounting group, you will be working in a team with some of the industry's most accomplished professionals. Furthermore, this team delivers award-winning services to a roster of some of the largest, most recognised, bluechip clients in the Private Equity industry.

Citco Fund Services (Ireland) Limited are also Great Place to Work (GPTW) certified and, as such, are building their teams to ensure everyone is given the right level of support while also challenging them to grow with us.

Your role is to:

• Lead a team of PE accounting specialists
• Mentor and support your team through training and development
• Develop into a Subject Matter Expert (SME) on PE client structures and PE accounting processes
• Help manage and monitor client accounting deliverables (SLAs) with your team and the client
• Prepare or review various monthly/quarterly accounting packs
• Manage the client capital activity processing (calls/distributions/transfers)
• Review/prepare management fee & waterfall/carry calculations
• Prepare accounts and/or financial statements for various PE structures
• Review/prepare accounting ledgers
• Review/prepare investor allocations and capital statements
• Regularly engage with your team and your manager on individual and team goals
• Participate in team performance reviews
• Communicate regularly with client(s) and help maintain great client relationships
• Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
• Engage in local and global group projects
• Act as liaison to various internal/external stakeholders

About You:

• You have 3+ years' experience in accounting operations or practice
• You have 2+ years' experience in Private Equity
• You are a strong team player who exhibits strong communication and written skills
• You have the ability to prioritize work based on deadlines
• You have good customer relationship skills
• You must have good knowledge of the financial services industry, its products and practices, and a strong interest in further development and learning
• You have proven Fund Accounting system, Microsoft Word and Excel, and PowerPoint skills
• You are degree Qualified (2.1 and above) in Finance or Accounting related degree (desirable).

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Rubicon Archaeology Limited is currently recruiting for a fixed term Finance Supervisor to cover for maternity leave. The Finance Supervisor will support the Accountant in managing all day-to-day aspects of the finance functions of the group as well as supervising and supporting the Financial Administrator in supporting the Group, its customers and suppliers. This includes, but is not limited to, accounts receivable, accounts payable, data entry and reconciliations to ensure the smooth running of systems within the group. The successful candidate would work closely with various members of the team from all company's within the group.

The candidate would be interacting with various internal and external stakeholders throughout the day and would therefore need to have strong interpersonal skills as well as excellent administrative and time management skills.

This is a fixed term position for a period on one year.

Minimum Qualifications:

• 3 years accounts payable or receivable experience
• Strong MS Office ability (including but not limited to Excel, Word, outlook, Teams, SharePoint)
• Ability to meet deadlines in a multi-faceted environment.
• Excellent attention to detail
• Good interpersonal and communication skills
• Bookkeeping experience would be advantageous.

Hours:

The standard hours will be 37.5 hours per week, based on a 7.5 hour working day, Monday to Friday. Home working can be facilitated.

Rate of Pay: €40,000.00 per year

Closing Date for Application: 15/09/2025

Job Type: Fixed term

Contract length: 12 months

Pay: €40,000.00 per year

Benefits:

• Bike to work scheme
• Company events
• Employee assistance program
• On-site parking
• Sick pay

Work Location: In person

Rubicon Archaeology Limited is currently recruiting for a fixed term Finance Supervisor to cover for maternity leave.

Company Description

Rubicon Archaeology Group LTD provides archaeological services across Ireland and beyond. With offices in Cork (Ireland), Cardiff (UK), Bathgate (UK), and Wurzburg (Germany), we ensure a broad reach and local expertise. As a founding member of INFRA JV | INFRA Europe, we are committed to heritage management, not just archaeological excavation. Our team consists of highly experienced professionals known for their efficiency, professionalism, and delivery excellence.

Role Description

The Finance Supervisor will support the Accountant in managing all day-to-day aspects of the finance functions of the group as well as supervising and supporting the Financial Administrator in supporting the Group, its customers and suppliers. This includes, but is not limited to, accounts receivable, accounts payable, data entry and reconciliations to ensure the smooth running of systems within the group. The successful candidate would work closely with various members of the team from all company's within the group.

The candidate would be interacting with various internal and external stakeholders throughout the day and would therefore need to have strong interpersonal skills as well as excellent administrative and time management skills.

This is a fixed term position for a period on one year.

Qualifications

• 3 years accounts payable or receivable experience
• Strong MS Office ability (including but not limited to Excel, Word, outlook, Teams, SharePoint)
• Ability to meet deadlines in a multi-faceted environment.
• Excellent attention to detail
• Good interpersonal and communication skills
• Bookkeeping experience would be advantageous.

Modern Plant is hiring a Finance Supervisor to help drive the operational heartbeat of our business.

We're looking for a committed finance professional to take on a dynamic role—one that combines credit control, team supervision, and hands-on involvement in day-to-day finance and facilities functions.

Responsibilities:

• Take the lead on credit control and accounts payable
• Oversee daily financial operations and facilities support
• Collaborate across finance, logistics and commercial teams
• Shape smarter processes and grow alongside a forward-thinking company

Candidates may have experience:

• Sales and distribution
• Construction supplies
• Commercial engineering

Candidates studying for finance or accounting qualifications (e.g. ACCA, CIMA) who want to earn while they learn in a supportive environment are strongly encouraged to apply.

Join a team that's collaborative, capable, and committed to making a difference in industry and each other's careers.

Why join Modern Plant?

• We're a trusted technical partner to some of Ireland's most critical industries
• You'll have the autonomy to grow your territory, the backing of a high-performance team
• Get the chance to shape sustainable, engineered solutions that truly matter.

Job Type: Full-time

Benefits:

• Company pension
• On-site parking
• Private medical insurance

Ability to commute/relocate:

• Ballymount, CO. Dublin: reliably commute or plan to relocate before starting work (required)

Work authorisation:

• Ireland (required)

Work Location: In person