S
Savvi Recruitment Consultants

Graduate Fund Accountant

Expired
Applications closed: 15.06.2025.

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Our client is a U.S investment management firm with operations in New York and Dublin.

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

Requirements:
 

  • 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

What's on Offer:
 

  • 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

More Details

Apply by

15.06.2025

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