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 valuationsPerforming cash and position reconciliationsInvestigating and resolving trade mismatchesSupport the monthly preparation of shadow Net Asset Value (NAV) calculationsLiaise with the third-party fund administrator to ensure data accuracyAssist 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:Bachelor's degree in Accounting, Finance, Business, Economics, or a related disciplineStrong attention to detail and analytical skillsExcellent communication and interpersonal skillsAbility to work effectively in a team-oriented, cross-border environmentProficiency in Microsoft ExcelInterest in financial services and a desire to build a career in fund accounting.What's on Offer:Competitive salaryAbove market annual performance-based bonus (paid out every year)Daily lunch allowance up to €20 per dayPension schemePrivate health insurance coverageProfessional development and training supportExposure to global financial operationsPossibility of travel allowancePlease click on the APPLY button and Dearbhla will be in touch