Our client is a U.S investment management firm with operations in New York and Dublin. They are seeking a highly motivated and detail-oriented recent graduate to join their Dublin-based fund accounting team. This entry-level role offers a unique opportunity to gain hands-on experience in fund operations and accounting within a collaborative, international environment. The successful candidate will work closely with senior accountants and teams in both Dublin and New York. Key Responsibilities: Reviewing daily pricing and valuations Performing cash and position reconciliations Investigating and resolving trade mismatches Support the monthly preparation of shadow Net Asset Value (NAV) calculations Liaise with the third-party fund administrator to ensure data accuracy Assist the New York accounting team with: Payment processing Invoice review and allocation (Accounts Payable) Participate in internal reporting, process documentation, and ad hoc tasks as required Requirements: Bachelors degree in Accounting, Finance, Business, Economics, or a related discipline Strong attention to detail and analytical skills Excellent communication and interpersonal skills Ability to work effectively in a team-oriented, cross-border environment Proficiency in Microsoft Excel Interest in financial services and a desire to build a career in fund accounting Previous internship or experience in a finance or accounting-related role is a plus but not required What's on Offer: Competitive salary and annual performance-based bonus Daily lunch allowance Pension scheme Private health insurance coverage Professional development and training support Exposure to global financial operations Please click on the APPLY button and Angela will be in touch Skills: Graduate Fund Accountant