Graduate Fund Accountant Analyst

Job description

Are you a bright and personable graduate looking to start your career in the funds and investment industry? My client a growing boutique investments organisation in Central Dublin are seeking to hire a graduate with a bachelor’s degree in finance, economics or related discipline.

You will be responsible for calculating end to end Net Asset Valuations (NAV) on funds, performing cash reconciliations and liaising with investors.

Other Key Responsibilities include

Analysing changes in funds’ values in relation to broader market fluctuations.

Essential Requirements

To be successful in securing an interview you must have a 3rd level degree in a Finance, Economics or Business related discipline.

Must be eligible to work in Ireland/EU, minimum stamp 4 visa required!

If interested email me your CV to

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