Junior Fund Accountant — Hedge Funds Ops & Training

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

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