Fund Accountant - Graduate Opportunity | Dublin My client, a leading and fully authorised provider of fund services under UCITS and AIFMD regulations, is seeking a motivated and detail-oriented Fund Accountant to join their growing team in Dublin.
This is an excellent opportunity for a recent graduate or early-career professional to gain hands-on experience across all areas of fund administration within a dynamic and supportive environment.
Key Responsibilities Monitor and review daily asset price movements, FX rate changes, and NAV fluctuations Investigate exceptions in daily fund valuations and trial balances Calculate NAVs using Eagle or similar fund accounting systems Perform and reconcile daily cash, custody, and income reports Review and maintain income and expense accruals Process payments and security transactions via custody platforms Record trades and maintain accurate accounting records Distribute daily and monthly NAV prices to data vendors Support regulatory reporting, including monthly and quarterly returns to the Central Bank Assist with trustee and client reporting, including annual and interim financial statements Provide ad hoc reports as required by internal teams or clients Skills & Experience Required A Bachelor's degree in Accounting, Finance, Economics or related discipline Some relevant knowledge of fund services, asset management, or financial administration Proficiency in Microsoft Excel; experience with fund accounting platforms is an advantage Strong attention to detail with the ability to meet deadlines Comfortable working independently and as part of a collaborative team Key Competencies Analytical thinker with excellent problem-solving skills Clear and effective communicator, both written and verbal Highly organised, self-motivated, and deadline-driven Integrity, professionalism, and a strong team ethic Why Apply?
This is a fantastic opportunity to launch your career in fund accounting with a firm that offers exposure to a wide variety of fund types, global markets, and top-tier clients.
You'll be joining a supportive and fast-paced team environment where your contributions are valued and your professional development is a priority.
Skills: fund accounting graduate investment