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
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Monitor and review daily asset price movements, FX rate changes, and NAV fluctuations
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Investigate exceptions in daily fund valuations and trial balances
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Calculate NAVs using Eagle or similar fund accounting systems
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Perform and reconcile daily cash, custody, and income reports
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Review and maintain income and expense accruals
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Process payments and security transactions via custody platforms
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Record trades and maintain accurate accounting records
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Distribute daily and monthly NAV prices to data vendors
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Support regulatory reporting, including monthly and quarterly returns to the Central Bank
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Assist with trustee and client reporting, including annual and interim financial statements
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Provide ad hoc reports as required by internal teams or clients
Skills & Experience Required
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A Bachelor's degree in Accounting, Finance, Economics or related discipline
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Some relevant knowledge of fund services, asset management, or financial administration
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Proficiency in Microsoft Excel; experience with fund accounting platforms is an advantage
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Strong attention to detail with the ability to meet deadlines
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Comfortable working independently and as part of a collaborative team
Key Competencies
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Analytical thinker with excellent problem-solving skills
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Clear and effective communicator, both written and verbal
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Highly organised, self-motivated, and deadline-driven
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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.
