Graduate Fund Accountant Role
About the Job:
We are seeking a highly motivated and detail-oriented recent graduate to join our 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.
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 third-party fund administrators to ensure data accuracy
- Assist the New York accounting team with payment processing, invoice review and allocation, and internal reporting.
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
Benefits:
- Competitive salary and annual performance-based bonus
- Daily lunch allowance
- Pension scheme
- Private health insurance coverage
- Professional development and training support
Skill Requirements:
- Interest in financial services and 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