158 Accounting jobs in County Dublin
Fund Accounting Assistant Manager
Dublin, Leinster
U.S. Bank
Posted 3 days ago
Job Viewed
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.
**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**
**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.**
This advertiser has chosen not to accept applicants from your region.
0
General Accountant (12 month contract)
Dublin, Leinster
The Hertz Corporation
Posted 3 days ago
Job Viewed
Job Description
**Job Description:**
We have an exciting opportunity for an enthusiastic & ambitious General Accountant to join our Banking Team. As the General Accountant you will be part of a large friendly multi lingual team and responsible for the daily and reconciliation for up to 10 entities
In return Hertz will give you the flexibility and support you need to shape your own career according to your strengths, skills and personality and of course fabulous career possibilities. No two days will be quite the same and as you build your product knowledge there will be continual opportunities to upskill and specialise in the areas that interest you.
**What You'll Do:**
+ Responsible for preparing daily banking.
+ To gain an in depth understanding and knowledge of those balance sheet accounts - accounting treatment and underlying processes/workflow.
+ To ensure all reconciling items on accounts are properly classified, aged and reported on the balance sheet log with appropriate commentary
+ To liaise / follow up with the various business units to resolve any open items on reconciliations ensuring reconciling items are cleared within 60 days flagging /escalating any risk associated.
+ Liaise with AP/Fleet in relation to AP entries impacting the AP reconciliations and banking reconciliations.
+ Spotting (Same month reconciliations) of bank accounts at month end.
+ Month end prep of Journals
+ Assist team members with month end and with banking queries.
**What We're Looking For:**
+ Strong accounting skills - Part qualified accountant or at final stages of accounting qualification along with experience (ACCA, ACA),
+ Previous experience in Financial/Accounting environment essential,
+ Good working knowledge of excel essential,
+ Excellent communication skills - ability to communicate at all levels,
+ Excellent organisational skills - achieving deadlines is key in this area and this is a busy role,
+ Proactive, enthusiastic attitude to work and committed to continuous process improvement,
+ Fluency in English is mandatory.
**What You'll Strive For:**
+ Department focus areas include cost analysis for reporting to senior management,
+ Successful performance in key areas including reconciliation preparation and month end tasks,
+ Achieving deadlines,
+ Process improvements - Reducing manual entries and processes with the area.
**What You'll Get:**
+ Employee Friends & Family rental discount (40% discount for employee & partner; 30% discount for up to 8 additional family/friends)
+ Hybrid/flexible working arrangements
+ 22 days holidays on hire rising to 27 days with service.
+ Occupational Pension Scheme with up to 5% company matched contribution.
+ Life Cover payable at 4 times base salary.
+ Profit Share Scheme
+ Tuition support plus access to compressive online learning platform
+ 10 days paid study leave & paid exam leave where exams fall during work hours.
+ Income protection for long term illness
+ Professional membership fees paid in full annually where membership relates directly to role.
+ Bike to Work & Travel Pass schemes.
+ Employee Assistance Programme for employees and family
+ Occupational Health support
+ Christmas savings scheme
The Hertz Corporation operates the Hertz, Dollar Car Rental, Thrifty Car Rental brands in approximately 9,700 corporate and franchisee locations throughout North America, Europe, The Caribbean, Latin America, Africa, the Middle East, Asia, Australia and New Zealand. The Hertz Corporation is one of the largest worldwide airport general use vehicle rental companies, and the Hertz brand is one of the most recognized in the world.
We have an exciting opportunity for an enthusiastic & ambitious General Accountant to join our Banking Team. As the General Accountant you will be part of a large friendly multi lingual team and responsible for the daily and reconciliation for up to 10 entities
In return Hertz will give you the flexibility and support you need to shape your own career according to your strengths, skills and personality and of course fabulous career possibilities. No two days will be quite the same and as you build your product knowledge there will be continual opportunities to upskill and specialise in the areas that interest you.
**What You'll Do:**
+ Responsible for preparing daily banking.
+ To gain an in depth understanding and knowledge of those balance sheet accounts - accounting treatment and underlying processes/workflow.
+ To ensure all reconciling items on accounts are properly classified, aged and reported on the balance sheet log with appropriate commentary
+ To liaise / follow up with the various business units to resolve any open items on reconciliations ensuring reconciling items are cleared within 60 days flagging /escalating any risk associated.
+ Liaise with AP/Fleet in relation to AP entries impacting the AP reconciliations and banking reconciliations.
+ Spotting (Same month reconciliations) of bank accounts at month end.
+ Month end prep of Journals
+ Assist team members with month end and with banking queries.
**What We're Looking For:**
+ Strong accounting skills - Part qualified accountant or at final stages of accounting qualification along with experience (ACCA, ACA),
+ Previous experience in Financial/Accounting environment essential,
+ Good working knowledge of excel essential,
+ Excellent communication skills - ability to communicate at all levels,
+ Excellent organisational skills - achieving deadlines is key in this area and this is a busy role,
+ Proactive, enthusiastic attitude to work and committed to continuous process improvement,
+ Fluency in English is mandatory.
**What You'll Strive For:**
+ Department focus areas include cost analysis for reporting to senior management,
+ Successful performance in key areas including reconciliation preparation and month end tasks,
+ Achieving deadlines,
+ Process improvements - Reducing manual entries and processes with the area.
**What You'll Get:**
+ Employee Friends & Family rental discount (40% discount for employee & partner; 30% discount for up to 8 additional family/friends)
+ Hybrid/flexible working arrangements
+ 22 days holidays on hire rising to 27 days with service.
+ Occupational Pension Scheme with up to 5% company matched contribution.
+ Life Cover payable at 4 times base salary.
+ Profit Share Scheme
+ Tuition support plus access to compressive online learning platform
+ 10 days paid study leave & paid exam leave where exams fall during work hours.
+ Income protection for long term illness
+ Professional membership fees paid in full annually where membership relates directly to role.
+ Bike to Work & Travel Pass schemes.
+ Employee Assistance Programme for employees and family
+ Occupational Health support
+ Christmas savings scheme
The Hertz Corporation operates the Hertz, Dollar Car Rental, Thrifty Car Rental brands in approximately 9,700 corporate and franchisee locations throughout North America, Europe, The Caribbean, Latin America, Africa, the Middle East, Asia, Australia and New Zealand. The Hertz Corporation is one of the largest worldwide airport general use vehicle rental companies, and the Hertz brand is one of the most recognized in the world.
This advertiser has chosen not to accept applicants from your region.
1
Financial Accountant (French or Spanish)
Dublin, Leinster
Google
Posted 3 days ago
Job Viewed
Job Description
**Minimum qualifications:**
+ Bachelor's degree in Accounting or Finance, or equivalent practical experience.
+ Professional qualification CIMA/ACA/ACCA or equivalent.
+ 2 years post-qualification experience in finance or treasury, working on cross-functional initiatives.
+ Ability to communicate in French or Spanish fluently in order to support client relationship management in this region.
**Preferred qualifications:**
+ Experience in Auditing.
+ Experience in accounting practices within public multinational tech companies, with a focus on process improvements.
+ Understanding of accounting principles, including US GAAP, IFRS, French GAAP or Portuguese GAAP or Greek GAAP.
+ Ability to work in a cross-functional, fast-paced environment, lead and drive operational initiatives of business partnering, with problem-solving abilities.
Google accountants are a savvy bunch who handle the core accounting responsibilities at Google. You know your accounting principles and the full accounting process end to end. You'll advise on financial reports required by governmental regulations, and review, analyze, and interpret financial and budgetary reports. Every day is a new challenge, and you're continually looking for ways to help our team become more efficient and effective. A team player at heart, you collaborate with our global team, advocate best practices and pitch in where needed. You move fast while keeping your attention to detail, and you tap into your problem-solving skills to support business objectives.
As a member of this team you know your accounting principles and the full accounting process. You will be responsible for the statutory financial and tax filings required by law, and you will also manage and enhance the financial control environment.
You will collaborate with our global team, advocate best practices, and support Google's business objectives.
The name Google came from "googol," a mathematical term for the number 1 followed by 100 zeros. And nobody at Google loves big numbers like the Finance team when providing in depth analysis on all manner of strategic decisions across Google products. From developing forward-thinking analysis to generating management reports to scaling our automated financial processes, the Finance organization is an important partner and advisor to the business.
**Responsibilities:**
+ Be responsible for the annual statutory financial statements and tax compliance process, including management of the external audit and tax filings for a portfolio of Alphabet companies in EMEA.
+ Design and plan year-end reporting process for your entities to meet objectives of broader controllership objectives. Stay up to date with fixed asset and lease accounting from an IFRS and local GAAP accounting perspective.
+ Perform regular analysis on the financials, ensuring the integrity and financial accuracy of our books and records. Prepare, analyze, and post journals at month end.
+ Review reconciliations of key balance sheet account balances including reporting for the same.
+ Partner with stakeholders (Legal, Tax, etc.) to ensure readiness for business growth and compliance with local regulations.
Google is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. See also and If you have a need that requires accommodation, please let us know by completing our Accommodations for Applicants form:
+ Bachelor's degree in Accounting or Finance, or equivalent practical experience.
+ Professional qualification CIMA/ACA/ACCA or equivalent.
+ 2 years post-qualification experience in finance or treasury, working on cross-functional initiatives.
+ Ability to communicate in French or Spanish fluently in order to support client relationship management in this region.
**Preferred qualifications:**
+ Experience in Auditing.
+ Experience in accounting practices within public multinational tech companies, with a focus on process improvements.
+ Understanding of accounting principles, including US GAAP, IFRS, French GAAP or Portuguese GAAP or Greek GAAP.
+ Ability to work in a cross-functional, fast-paced environment, lead and drive operational initiatives of business partnering, with problem-solving abilities.
Google accountants are a savvy bunch who handle the core accounting responsibilities at Google. You know your accounting principles and the full accounting process end to end. You'll advise on financial reports required by governmental regulations, and review, analyze, and interpret financial and budgetary reports. Every day is a new challenge, and you're continually looking for ways to help our team become more efficient and effective. A team player at heart, you collaborate with our global team, advocate best practices and pitch in where needed. You move fast while keeping your attention to detail, and you tap into your problem-solving skills to support business objectives.
As a member of this team you know your accounting principles and the full accounting process. You will be responsible for the statutory financial and tax filings required by law, and you will also manage and enhance the financial control environment.
You will collaborate with our global team, advocate best practices, and support Google's business objectives.
The name Google came from "googol," a mathematical term for the number 1 followed by 100 zeros. And nobody at Google loves big numbers like the Finance team when providing in depth analysis on all manner of strategic decisions across Google products. From developing forward-thinking analysis to generating management reports to scaling our automated financial processes, the Finance organization is an important partner and advisor to the business.
**Responsibilities:**
+ Be responsible for the annual statutory financial statements and tax compliance process, including management of the external audit and tax filings for a portfolio of Alphabet companies in EMEA.
+ Design and plan year-end reporting process for your entities to meet objectives of broader controllership objectives. Stay up to date with fixed asset and lease accounting from an IFRS and local GAAP accounting perspective.
+ Perform regular analysis on the financials, ensuring the integrity and financial accuracy of our books and records. Prepare, analyze, and post journals at month end.
+ Review reconciliations of key balance sheet account balances including reporting for the same.
+ Partner with stakeholders (Legal, Tax, etc.) to ensure readiness for business growth and compliance with local regulations.
Google is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. See also and If you have a need that requires accommodation, please let us know by completing our Accommodations for Applicants form:
This advertiser has chosen not to accept applicants from your region.
2
Revenue Accounting Manager
Dublin, Leinster
Meta
Posted 3 days ago
Job Viewed
Job Description
**Summary:**
Meta is seeking a skilled accountant to join our Revenue Accounting team. You will be a self-starter and work with limited direction while taking full ownership of your areas of responsibility. You will be expected to problem solve, support new product offerings and design enhancements that can scale our accounting processes all while exercising good business judgment in the performance of their large-scale daily and monthly activities. You are expected to have robust business acumen coupled with an accounting background and proactive communication & partnership skills to effectively facilitate information flow between cross-functional business partners and the finance organization.
**Required Skills:**
Revenue Accounting Manager Responsibilities:
1. Manage multiple aspects of revenue accounting for both new and established business initiatives, including review of journals, reconciliations, and preparing flux analysis for key accounts
2. Partner with product teams on the launch of new products, including the performance of timely accounting assessments, risk assessments, designing effective and efficient controls to mitigate risks, and ensuring finance requirements are delivered by product and engineering teams to support successful product launches
3. Ensure compliance with key controls and audit requirements, including close coordination with both external and internal auditors
4. Develop and maintain relationships with internal team members and cross-functional teams globally, including legal, product, engineering, tax, and risk teams
5. Design and implement scalable accounting processes related to month-end and quarter-end financial close
**Minimum Qualifications:**
Minimum Qualifications:
6. Recognized accounting qualification (ACA, ACCA, CPA etc.)
7. 5+ years relevant experience with large, fast-growing, multi-national company
8. Solid knowledge of US GAAP, particularly ASC606
9. Business acumen, partnership experience, and clear communication skills
10. Proven knowledge of Excel and other Microsoft tools
11. Skilled in comprehending end-to-end systems that impact accounting & financial reporting processes
12. Proven attention to detail yet possesses an understanding of the 'big picture' and the importance of risk mitigation and a robust control environment
**Preferred Qualifications:**
Preferred Qualifications:
13. Related industry experience
14. Local GAAP and SOX knowledge
**Industry:** Internet
Meta is seeking a skilled accountant to join our Revenue Accounting team. You will be a self-starter and work with limited direction while taking full ownership of your areas of responsibility. You will be expected to problem solve, support new product offerings and design enhancements that can scale our accounting processes all while exercising good business judgment in the performance of their large-scale daily and monthly activities. You are expected to have robust business acumen coupled with an accounting background and proactive communication & partnership skills to effectively facilitate information flow between cross-functional business partners and the finance organization.
**Required Skills:**
Revenue Accounting Manager Responsibilities:
1. Manage multiple aspects of revenue accounting for both new and established business initiatives, including review of journals, reconciliations, and preparing flux analysis for key accounts
2. Partner with product teams on the launch of new products, including the performance of timely accounting assessments, risk assessments, designing effective and efficient controls to mitigate risks, and ensuring finance requirements are delivered by product and engineering teams to support successful product launches
3. Ensure compliance with key controls and audit requirements, including close coordination with both external and internal auditors
4. Develop and maintain relationships with internal team members and cross-functional teams globally, including legal, product, engineering, tax, and risk teams
5. Design and implement scalable accounting processes related to month-end and quarter-end financial close
**Minimum Qualifications:**
Minimum Qualifications:
6. Recognized accounting qualification (ACA, ACCA, CPA etc.)
7. 5+ years relevant experience with large, fast-growing, multi-national company
8. Solid knowledge of US GAAP, particularly ASC606
9. Business acumen, partnership experience, and clear communication skills
10. Proven knowledge of Excel and other Microsoft tools
11. Skilled in comprehending end-to-end systems that impact accounting & financial reporting processes
12. Proven attention to detail yet possesses an understanding of the 'big picture' and the importance of risk mitigation and a robust control environment
**Preferred Qualifications:**
Preferred Qualifications:
13. Related industry experience
14. Local GAAP and SOX knowledge
**Industry:** Internet
This advertiser has chosen not to accept applicants from your region.
3
Accounting Manager
Dublin, Leinster
UPS
Posted 9 days ago
Job Viewed
Job Description
**Before you apply to a job, select your language preference from the options available at the top right of this page.**
Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrow-people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level.
**Job Description:**
The Accounting Manager II is responsible for managing the Accounting activities. He/She develops, communicates, and enforces accounting policies and procedures worldwide to ensure compliance with U.S. Generally Accepted Accounting Principles (GAAP) and Sarbanes-Oxley. This position ensures accounting principles are followed including application of multi-currency, network and transfer pricing methodologies. The Accounting Manager II manages others within the department.
**Employee Type:**
Permanent
UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.
Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrow-people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level.
**Job Description:**
The Accounting Manager II is responsible for managing the Accounting activities. He/She develops, communicates, and enforces accounting policies and procedures worldwide to ensure compliance with U.S. Generally Accepted Accounting Principles (GAAP) and Sarbanes-Oxley. This position ensures accounting principles are followed including application of multi-currency, network and transfer pricing methodologies. The Accounting Manager II manages others within the department.
**Employee Type:**
Permanent
UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.
This advertiser has chosen not to accept applicants from your region.
4
Financial Accountant (Maternity Cover)
Dublin, Leinster
CBRE
Posted 10 days ago
Job Viewed
Job Description
Financial Accountant (Maternity Cover)
Job ID
228440
Posted
30-Jul-2025
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Dublin - Dublin - Ireland
**Financial Accountant PMA**
**Job Information** **:**
Job Title: Financial Accountant - Property Management Accounting
Location: 3rd Floor Connaught House 1 Burlington Road Dublin 4 D04 C5Y6
Reports to: Head of Property Management Accounting Ireland
**About The Role:**
The successful candidate will be part of the Property Management Accounting (PMA) team (16) and will be responsible for the account preparation and financial reporting together with financial monitoring for a portfolio of Client properties.
**What You'll Do:**
The principal responsibilities/tasks are as follows:
+ Preparation of monthly Client accounts and reporting against budget
+ Preparing supporting financial information, e.g. trial balance and supporting schedules including bank reconciliations
+ Preparing Client accounts for audit together with full workings file
+ Liaising with auditors to ensure timely attendance to queries and finalisation of accounts/service charge statements
+ Calculation and Issuing balancing charges to tenants on completion of audits
+ VAT preparation and filing
+ RCT compliance
+ Attending to ad hoc reporting request
+ Assisting with routine transactions on an occasional basis
+ Assisting with credit control at peak periods of activity
+ Developing month end procedures and processes
**What You'll Need:**
+ A Professional Accountancy qualification or Finalist (ACA / ACCA or equivalent), ideally with 2 years industry experience
+ Strong financial reporting skills
+ Knowledge of Yardi Financial System a benefit
+ Initiative and commercial acumen
+ Internal control experience
+ Knowledge of IFRS & Local GAAP
+ A team player
+ Ability to work to tight deadlines
+ Ability to work on own initiative
+ Strong communication skills
+ Good analytical skills
+ Problem solver
**About CBRE Advisory (Irl) Limited**
CBRE Advisory (Irl) Limited is the country's largest commercial real estate services company with offices in Dublin and Cork. Currently employing over 160 employees, we work with occupiers, investors and developers of office, industrial and logistics, retail, hotel and healthcare property, providing strategic advice and execution for property sales and leasing; tenant representation, corporate services; property and project management; appraisal and valuation; development services; investment management and debt advisory; business rates and compulsory purchase and research and consulting. Please visit our website at CBRE Group, Inc.**
CBRE Group, Inc. a Fortune 500 and S&P 500 company headquartered in Dallas, is the world's largest commercial real estate services and investment firm (based on 2020 revenue). The company has more than 100,000 employees serving clients in more than 100 countries. CBRE serves a diverse range of clients with an integrated suite of services, including facilities, transaction and project management; property management; investment management; appraisal and valuation; property leasing; strategic consulting; property sales; mortgage services and development services. Please visit our website at Opportunities**
We are an equal opportunities employer and do not discriminate on the grounds of gender, sexual orientation, marital or civil partner status, pregnancy or maternity, gender reassignment, race, color, nationality, ethnic or national origin, religion or belief, disability, or age.
**Salary & Benefits**
An attractive renumeration package on offer.
CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)
Job ID
228440
Posted
30-Jul-2025
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Dublin - Dublin - Ireland
**Financial Accountant PMA**
**Job Information** **:**
Job Title: Financial Accountant - Property Management Accounting
Location: 3rd Floor Connaught House 1 Burlington Road Dublin 4 D04 C5Y6
Reports to: Head of Property Management Accounting Ireland
**About The Role:**
The successful candidate will be part of the Property Management Accounting (PMA) team (16) and will be responsible for the account preparation and financial reporting together with financial monitoring for a portfolio of Client properties.
**What You'll Do:**
The principal responsibilities/tasks are as follows:
+ Preparation of monthly Client accounts and reporting against budget
+ Preparing supporting financial information, e.g. trial balance and supporting schedules including bank reconciliations
+ Preparing Client accounts for audit together with full workings file
+ Liaising with auditors to ensure timely attendance to queries and finalisation of accounts/service charge statements
+ Calculation and Issuing balancing charges to tenants on completion of audits
+ VAT preparation and filing
+ RCT compliance
+ Attending to ad hoc reporting request
+ Assisting with routine transactions on an occasional basis
+ Assisting with credit control at peak periods of activity
+ Developing month end procedures and processes
**What You'll Need:**
+ A Professional Accountancy qualification or Finalist (ACA / ACCA or equivalent), ideally with 2 years industry experience
+ Strong financial reporting skills
+ Knowledge of Yardi Financial System a benefit
+ Initiative and commercial acumen
+ Internal control experience
+ Knowledge of IFRS & Local GAAP
+ A team player
+ Ability to work to tight deadlines
+ Ability to work on own initiative
+ Strong communication skills
+ Good analytical skills
+ Problem solver
**About CBRE Advisory (Irl) Limited**
CBRE Advisory (Irl) Limited is the country's largest commercial real estate services company with offices in Dublin and Cork. Currently employing over 160 employees, we work with occupiers, investors and developers of office, industrial and logistics, retail, hotel and healthcare property, providing strategic advice and execution for property sales and leasing; tenant representation, corporate services; property and project management; appraisal and valuation; development services; investment management and debt advisory; business rates and compulsory purchase and research and consulting. Please visit our website at CBRE Group, Inc.**
CBRE Group, Inc. a Fortune 500 and S&P 500 company headquartered in Dallas, is the world's largest commercial real estate services and investment firm (based on 2020 revenue). The company has more than 100,000 employees serving clients in more than 100 countries. CBRE serves a diverse range of clients with an integrated suite of services, including facilities, transaction and project management; property management; investment management; appraisal and valuation; property leasing; strategic consulting; property sales; mortgage services and development services. Please visit our website at Opportunities**
We are an equal opportunities employer and do not discriminate on the grounds of gender, sexual orientation, marital or civil partner status, pregnancy or maternity, gender reassignment, race, color, nationality, ethnic or national origin, religion or belief, disability, or age.
**Salary & Benefits**
An attractive renumeration package on offer.
CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)
This advertiser has chosen not to accept applicants from your region.
5
Corporate Accounting Manager
Dublin, Leinster
Meta
Posted 11 days ago
Job Viewed
Job Description
**Summary:**
Meta is seeking a Corporate Accounting Manager to join our Finance team. This is a full-time position on our Compensation & Benefits Accounting pillar, within our Corporate Accounting team. You will be expected to problem solve, manage projects, design innovative technologies that can scale our accounting processes, and exercise good business judgment while performing your functions. You will have experience of consistently working under your own initiative, seeking feedback and input where appropriate. You are a proactive and focused individual with proven partnership and communication skills, enabling you to work effectively with internal and external partners at all levels.
**Required Skills:**
Corporate Accounting Manager Responsibilities:
1. Work as part of the Compensation & Benefits Accounting pillar, within Corporate Accounting, with responsibility for key financial reporting areas (Profit and Loss and Balance Sheet)
2. Manage and execute regional and global payroll accounting and reporting processes as part of Meta's monthly US GAAP (United States Generally Accepted Accounting Principles) financial close. This role includes serving as a hands-on team member responsible for performing and reviewing accounting transactions including journal entries, account reconciliations and variance analysis
3. Deliver high-quality and timely reporting as part of the quarterly SEC (Securities and Exchange Commission) reporting cycle, including management reporting, insights and analysis
4. Ensure compliance with key controls and audit requirements, and provide accounting support to our statutory compliance teams
5. Lead projects to identify, design, test and roll-out new financial reporting systems and tools. Partner with our global team to optimize scalable accounting processes, systems & controls
6. Nurture effective business partnerships and manage service levels with outsourced service providers
**Minimum Qualifications:**
Minimum Qualifications:
7. Recognized accounting qualification (CPA, ACA, ACCA, CIMA)
8. 7+ years of accounting experience within the Record-to-Report or Corporate Accounting function of a large, fast-growing, multi-national company
9. Demonstrated planning, interpersonal, executive communication and presentation skills
10. Computer and analytical skills, including proficiency in MS Excel (experience with Oracle ERP and/or Hyperion Essbase is an advantage). Skilled in comprehending end-to-end systems that impact accounting & financial reporting processes
11. Effective collaborator who enjoys working within a larger team distributed across multiple geographic locations
12. Close attention to detail yet possesses an understanding of the 'big picture' and the importance of risk mitigation and an effective controls environment, including data privacy
**Preferred Qualifications:**
Preferred Qualifications:
13. Related industry experience
14. Experience within the payroll and benefits accounting function of a large organization
**Industry:** Internet
Meta is seeking a Corporate Accounting Manager to join our Finance team. This is a full-time position on our Compensation & Benefits Accounting pillar, within our Corporate Accounting team. You will be expected to problem solve, manage projects, design innovative technologies that can scale our accounting processes, and exercise good business judgment while performing your functions. You will have experience of consistently working under your own initiative, seeking feedback and input where appropriate. You are a proactive and focused individual with proven partnership and communication skills, enabling you to work effectively with internal and external partners at all levels.
**Required Skills:**
Corporate Accounting Manager Responsibilities:
1. Work as part of the Compensation & Benefits Accounting pillar, within Corporate Accounting, with responsibility for key financial reporting areas (Profit and Loss and Balance Sheet)
2. Manage and execute regional and global payroll accounting and reporting processes as part of Meta's monthly US GAAP (United States Generally Accepted Accounting Principles) financial close. This role includes serving as a hands-on team member responsible for performing and reviewing accounting transactions including journal entries, account reconciliations and variance analysis
3. Deliver high-quality and timely reporting as part of the quarterly SEC (Securities and Exchange Commission) reporting cycle, including management reporting, insights and analysis
4. Ensure compliance with key controls and audit requirements, and provide accounting support to our statutory compliance teams
5. Lead projects to identify, design, test and roll-out new financial reporting systems and tools. Partner with our global team to optimize scalable accounting processes, systems & controls
6. Nurture effective business partnerships and manage service levels with outsourced service providers
**Minimum Qualifications:**
Minimum Qualifications:
7. Recognized accounting qualification (CPA, ACA, ACCA, CIMA)
8. 7+ years of accounting experience within the Record-to-Report or Corporate Accounting function of a large, fast-growing, multi-national company
9. Demonstrated planning, interpersonal, executive communication and presentation skills
10. Computer and analytical skills, including proficiency in MS Excel (experience with Oracle ERP and/or Hyperion Essbase is an advantage). Skilled in comprehending end-to-end systems that impact accounting & financial reporting processes
11. Effective collaborator who enjoys working within a larger team distributed across multiple geographic locations
12. Close attention to detail yet possesses an understanding of the 'big picture' and the importance of risk mitigation and an effective controls environment, including data privacy
**Preferred Qualifications:**
Preferred Qualifications:
13. Related industry experience
14. Experience within the payroll and benefits accounting function of a large organization
**Industry:** Internet
This advertiser has chosen not to accept applicants from your region.
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6
Prepaid Accounting Assistant (12 months Fixed term contract)
Dublin, Leinster
The Hertz Corporation
Posted 12 days ago
Job Viewed
Job Description
**Job Description:**
Our European Service Centre office based in Swords Dublin and we are currently looking for an Accounts Administrator - Prepaid to join the finance team.
As an Accounts Administrator working in a friendly multi-lingual prepaid team you will provide a comprehensive service for Prepaid Voucher Billing for the various Global Prepaid Markets.
**What You'll Do:**
+ Ensure all credit card billings are processed and cash is received in line with all prepaid voucher purchases and to process credit card refunds to ensure that all customer charges are correct (cancellations) - a monthly reconciliation must be prepared.
+ To collect, analyses, monitor, adjust and manually allocate payments to all invoices in a receivable status on the Prepaid billing accounts in receivable system (GAR).
+ To coordinate all partial refunds in order to ensure that the correct accounting entries will be made for bookings destination US/CA.
+ Responsibility to prepare and distribute all monthly Prepaid statements for billing purposes by the 2nd of month and to prepare the monthly Direct Debit file for processing by Treasury.
+ To analyses and resolve exception reports and query logs received for all monthly billing statements in line with contractually agreed turnaround time.
+ To liaise with Banking to ensure all funds received for Prepaid are credited to Prepaid liability account in Oracle and passed to the Prepaid Dept & Prepaid Application System is updated accordingly. A monthly reconciliation must then be performed.
**What We're Looking For:**
+ Previous experience in Reconciliations and Accounts Administrator position.
+ Fluency in English language is essential.
+ Excellent working knowledge of Excel is essential.
+ Previous experience with Oracle an advantage.
+ Monarch/Mobius Script writing advantageous.
**What You Get:**
+ Employee Friends & Family rental discount (40% discount for employee & partner; 30% discount for up to 8 additional family/friends).
+ Hybrid/flexible working arrangements.
+ 22 days holidays on hire rising to 27 days with service.
+ Occupational Pension Scheme with up to 5% company matched contribution.
+ Life Cover payable at 4 times base salary.
+ Profit Share Scheme.
+ Tuition support plus access to compressive online learning platform.
+ 10 days paid study leave & paid exam leave where exams fall during work hours.
+ Income protection for long term illness.
+ Professional membership fees paid in full annually where membership relates directly to role.
+ Bike to Work & Travel Pass schemes.
+ Employee Assistance Programme for employees and family.
+ Occupational Health support.
+ Christmas savings scheme.
The Hertz Corporation operates the Hertz, Dollar Car Rental, Thrifty Car Rental brands in approximately 9,700 corporate and franchisee locations throughout North America, Europe, The Caribbean, Latin America, Africa, the Middle East, Asia, Australia and New Zealand. The Hertz Corporation is one of the largest worldwide airport general use vehicle rental companies, and the Hertz brand is one of the most recognized in the world.
Our European Service Centre office based in Swords Dublin and we are currently looking for an Accounts Administrator - Prepaid to join the finance team.
As an Accounts Administrator working in a friendly multi-lingual prepaid team you will provide a comprehensive service for Prepaid Voucher Billing for the various Global Prepaid Markets.
**What You'll Do:**
+ Ensure all credit card billings are processed and cash is received in line with all prepaid voucher purchases and to process credit card refunds to ensure that all customer charges are correct (cancellations) - a monthly reconciliation must be prepared.
+ To collect, analyses, monitor, adjust and manually allocate payments to all invoices in a receivable status on the Prepaid billing accounts in receivable system (GAR).
+ To coordinate all partial refunds in order to ensure that the correct accounting entries will be made for bookings destination US/CA.
+ Responsibility to prepare and distribute all monthly Prepaid statements for billing purposes by the 2nd of month and to prepare the monthly Direct Debit file for processing by Treasury.
+ To analyses and resolve exception reports and query logs received for all monthly billing statements in line with contractually agreed turnaround time.
+ To liaise with Banking to ensure all funds received for Prepaid are credited to Prepaid liability account in Oracle and passed to the Prepaid Dept & Prepaid Application System is updated accordingly. A monthly reconciliation must then be performed.
**What We're Looking For:**
+ Previous experience in Reconciliations and Accounts Administrator position.
+ Fluency in English language is essential.
+ Excellent working knowledge of Excel is essential.
+ Previous experience with Oracle an advantage.
+ Monarch/Mobius Script writing advantageous.
**What You Get:**
+ Employee Friends & Family rental discount (40% discount for employee & partner; 30% discount for up to 8 additional family/friends).
+ Hybrid/flexible working arrangements.
+ 22 days holidays on hire rising to 27 days with service.
+ Occupational Pension Scheme with up to 5% company matched contribution.
+ Life Cover payable at 4 times base salary.
+ Profit Share Scheme.
+ Tuition support plus access to compressive online learning platform.
+ 10 days paid study leave & paid exam leave where exams fall during work hours.
+ Income protection for long term illness.
+ Professional membership fees paid in full annually where membership relates directly to role.
+ Bike to Work & Travel Pass schemes.
+ Employee Assistance Programme for employees and family.
+ Occupational Health support.
+ Christmas savings scheme.
The Hertz Corporation operates the Hertz, Dollar Car Rental, Thrifty Car Rental brands in approximately 9,700 corporate and franchisee locations throughout North America, Europe, The Caribbean, Latin America, Africa, the Middle East, Asia, Australia and New Zealand. The Hertz Corporation is one of the largest worldwide airport general use vehicle rental companies, and the Hertz brand is one of the most recognized in the world.
This advertiser has chosen not to accept applicants from your region.
7
Fund Accountant
Dublin, Leinster
U.S. Bank
Posted 14 days ago
Job Viewed
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.
**Job Description**
Job Description
**Fund Accountant**
**U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology driven solutions, U.S. 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.**
**The role:**
**The Fund Accountant is responsible for ensuring timely and accurate completion of the accounting and administrative servicing requirements for various alternative fund products and structures for assigned funds. They are also responsible for ensuring premier client service standards and work according to best practice operations.**
**Responsibilities:**
**Accurate and timely production of the Net Asset Value per unit**
**Ensure the accuracy and integrity of all aspects of each fund's portfolio**
**Reconcile trades, cash, positions, market values**
**Ensure all expenses and income are accurately accounted for**
**Liaise and assist with audit queries on annual financial accounts**
**Liaise directly with clients, ensuring a consistently high standard of service**
**Assist with training/mentoring of new staff**
**Proactively manage daily reconciling items**
**Review of all processes with a view to streamlining and creating efficiency**
**Requirements:**
**Degree in Business or Finance related discipline**
**1-3 years' experience as a Fund Accountant / Fund Administration**
**Knowledge of financial products**
**High level of numeracy skills**
**Good organisational skills and attention to detail**
**Excellent PC skills -knowledge of Microsoft Word and Excel**
**Self-motivated and proactive**
**Communicative with the ability to work well within a team**
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**
Job Description
**Fund Accountant**
**U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology driven solutions, U.S. 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.**
**The role:**
**The Fund Accountant is responsible for ensuring timely and accurate completion of the accounting and administrative servicing requirements for various alternative fund products and structures for assigned funds. They are also responsible for ensuring premier client service standards and work according to best practice operations.**
**Responsibilities:**
**Accurate and timely production of the Net Asset Value per unit**
**Ensure the accuracy and integrity of all aspects of each fund's portfolio**
**Reconcile trades, cash, positions, market values**
**Ensure all expenses and income are accurately accounted for**
**Liaise and assist with audit queries on annual financial accounts**
**Liaise directly with clients, ensuring a consistently high standard of service**
**Assist with training/mentoring of new staff**
**Proactively manage daily reconciling items**
**Review of all processes with a view to streamlining and creating efficiency**
**Requirements:**
**Degree in Business or Finance related discipline**
**1-3 years' experience as a Fund Accountant / Fund Administration**
**Knowledge of financial products**
**High level of numeracy skills**
**Good organisational skills and attention to detail**
**Excellent PC skills -knowledge of Microsoft Word and Excel**
**Self-motivated and proactive**
**Communicative with the ability to work well within a team**
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.**
This advertiser has chosen not to accept applicants from your region.
8
Senior Fund Accountant
Dublin, Leinster
U.S. Bank
Posted 14 days ago
Job Viewed
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.
**Job Description**
**Senior Fund Accountant -**
**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:**
**Accurate and timely production of the Net Asset Value per unit that's is used for Investor deals and external publication**
**Analytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movements and investigate accordingly**
**Ensure all positions are priced accordingly**
**Verify corporate actions have been processed accurately**
**Processing of periodic fund distributions**
**Detailed daily/monthly review of funds**
**Liaise and assist with audit queries on annual financial accounts**
**Perform and review daily cash, manager and counterparty position and MV reconciliations**
**Co-ordinate with other departments on miscellaneous fund queries and reconciliations**
**Liaise directly with clients, ensuring a consistently high standard of service**
**Training of new staff**
**Proactively manage daily reconciling items using appropriate internal and client escalation controls**
**Processing of accounting transactions on valuations system**
**Review of all processes with a view to streamlining and creating efficiency**
**Requirements:**
**Degree in Business or Finance related discipline**
**Minimum 2 years' fund accounting background with experience in Alternative/Mutual funds**
**Ability to demonstrate supervisory and review experience with the daily reconciliation and NAV process**
**High level of numeracy skills**
**Good organisational skills and attention to detail**
**Excellent PC skills -knowledge of Microsoft Word and Excel**
**Self-motivated and proactive**
**Communicative with the ability to work well within a team**
**Knowledge of Advent Geneva an advantage**
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**
**Senior Fund Accountant -**
**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:**
**Accurate and timely production of the Net Asset Value per unit that's is used for Investor deals and external publication**
**Analytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movements and investigate accordingly**
**Ensure all positions are priced accordingly**
**Verify corporate actions have been processed accurately**
**Processing of periodic fund distributions**
**Detailed daily/monthly review of funds**
**Liaise and assist with audit queries on annual financial accounts**
**Perform and review daily cash, manager and counterparty position and MV reconciliations**
**Co-ordinate with other departments on miscellaneous fund queries and reconciliations**
**Liaise directly with clients, ensuring a consistently high standard of service**
**Training of new staff**
**Proactively manage daily reconciling items using appropriate internal and client escalation controls**
**Processing of accounting transactions on valuations system**
**Review of all processes with a view to streamlining and creating efficiency**
**Requirements:**
**Degree in Business or Finance related discipline**
**Minimum 2 years' fund accounting background with experience in Alternative/Mutual funds**
**Ability to demonstrate supervisory and review experience with the daily reconciliation and NAV process**
**High level of numeracy skills**
**Good organisational skills and attention to detail**
**Excellent PC skills -knowledge of Microsoft Word and Excel**
**Self-motivated and proactive**
**Communicative with the ability to work well within a team**
**Knowledge of Advent Geneva an advantage**
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.**
This advertiser has chosen not to accept applicants from your region.
9