Fund Accountant

mthree; Dublin; On-site; EUR 28,000 - 36,000; Full time

Job summary

mthree is facilitating a 12-month placement for a Junior Fund Accountant with a leading global investment bank in Dublin, offering hands-on experience in investment operations and structured training through the mthree Academy. The role includes fund books/records, reconciliations, and cash management activities, with emphasis on accuracy and timely reporting.

Candidates should have a Bachelor's degree in accounting/math/business and 0–2 years of related experience, plus strong Excel skills and

Qualifications

• Bachelor's degree in accounting, math or business required or equivalent.
• 0–2 years related work experience preferred in fund admin/hedge funds.
• Proficiency in Excel required; strong analytical and computer skills.

Responsibilities

• Maintain books and records for fund of hedge funds using general ledger system.
• Reconcile records with third party administrators.
• Prepare internal and external performance reporting.
• Manage fund-of-funds cash activity: subscriptions, redemptions, balances, expenses.
• Maintain liquidity schedules and governing agreements.
• Interact with external managers, administrators and custodians.

Skills

Curiosity

Note-taking

Organisational skills

Communication skills

Problem solving

Collaboration

Education

Bachelor's degree in accounting/math/business

Major in accounting, math or business preferred

Tools

Excel

Job description

Launch your finance career with a leading global investment bank through mthree

Location: Dublin, Ireland

We're looking for ambitious graduates to join a leading global investment bank in Wrocław as a Junior Fund Accountant on a 12-month placement.

This opportunity combines hands‑on experience within a global investment banking environment with structured training through the mthree Academy, equipping you with the knowledge and skills needed to succeed in investment operations.

What You'll Do

• Maintaining books and records for multiple fund of hedge funds utilizing general ledger accounting system.
• Reconciling records with third party administrators.
• Internal and external performance reporting.
• Handling fund‑of‑funds cash management, including investor and manager subscription/redemption activity, account balances, expense monitoring and credit facility.
• Maintaining liquidity schedules and governing agreements.
• Interacting with external managers, administrators and custodians.

What We're Looking For

• 0-2 years related work experience required, preferably in a similar position at a fund administrator or hedge fund.
• Bachelor's degree or equivalent experience required. Major in accounting, math or business preferred.
• Specific knowledge of the fund of funds industry preferred.
• Proficiency in Excel required;
• Strong analytical and computer skills
• Prior experience with a general ledger accounting system a plus.
• Demonstrated time management and problem solving skills required.
• Strong organizational, follow‑up, and communication skills are required.

Skills That Drive Success

Given the complexity of the processes and products involved, we're looking for individuals who demonstrate:

• Curiosity and a desire to learn
• Strong note‑taking and organisational skills
• Confidence to ask thoughtful questions and seek clarity
• A proactive approach to problem‑solving
• Ability to collaborate effectively in a fast‑paced environment

This is an excellent opportunity to gain practical experience, develop in‑demand financial services skills, and begin your career with one of the world's leading investment banks.

Please note - before we proceed further, we do need to confirm that all candidates have the full and unrestricted right to work in Ireland.