Graduate Fund Accounting

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.