Job Description

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 valuations
• Performing cash and position reconciliations
• Investigating and resolving trade mismatches
• Support the monthly preparation of shadow Net Asset Value (NAV) calculations
• Liaise with the third-party fund administrator  to ensure data accuracy
• Assist 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

• Bachelor’s 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
• Interest in financial services and a 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

• Competitive salary and annual performance-based bonus
• Daily lunch allowance
• Pension scheme
• Private health insurance coverage
• Professional development and training support
• Exposure to global financial operations