Graduate Fund Accounting

Job description

Our client based in Dublin city, a leader in asset management are seeking to hire a  graduate who holds a 2:1 degree in a Finance, Business or Accounting specialism for a graduate fund accounting opportunity to start in May 2018. This role will suit a personable and engaging graduate who is interested in pursuing a career in accountancy on the funds side.

Key Responsibilities include;

  • Timely completion of month-end process including NAV preparation
  • Investor communications, monthly reporting capital account statements.
  • Ensure timely completion of monthly reporting.
  • Quarterly board reporting and quarterly, semi-annual and annual reporting and audit process

Update monthly monitoring sheet on a timely basis

  • Daily bank reconciliations and cash management including funding and fx exposures

If interested in the above role, please email me Genevieve  on