Graduate Fund Accountant

Job description

Salary: €28,000 - €30,000


A large asset management and banking group are seeking to hire a graduate fund accountant to join their team.



  • Processing shareholder activity and reconciling to the funds’ transfer agent
  • Timely completion of month-end process including NAV preparation
  • Communicate with investors with updates on fund performance
  • Performing procedures to ensure funds are in compliance with legal and regulatory requirements
  • Meet client and investor reporting deliverables and deadlines


Qualifications and Experience

  • Third level qualification in Business/Finance or related subject
  • Strong numeric ability
  • Good analytical skills and attention to detail
  • Internship in funds/asset management desirable but not required

Please note that candidates for this role must possess an EU passport of Stamp 4 visa.


If you are interested in the above role please contact Colin on or 01 4744608.

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