Junior Fund Accountant: NAV, Reconciliations & Growth

mthree; Dublin; On-site; EUR 30,000 - 42,000; Full time

Benefits offered by this job

Academy training

Onsite salary from day one

Professional development resources

Job summary

mthree is recruiting a Junior Fund Accountant in Dublin to support high-quality fund accounting services. You will learn through the mthree Academy, gaining exposure to NAV components, financial reporting cycles, and fund controls.

You will perform reconciliations, assist with expenses allocation, and contribute to client reporting while collaborating with senior colleagues on complex items. Structured training and career development support accompany the role.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or similar.
• 0–3 years of experience (graduates strongly encouraged to apply).
• Strong analytical and numerical skills.
• Attention to detail and a proactive approach.
• Interest in investment operations, markets, and accounting.
• Strong communication skills in English.

Responsibilities

• Performing cash and asset reconciliations for assigned funds.
• Reconciliating and allocating fund expenses accurately.
• Preparing first draft fund performance reports for client review.
• Contributing to service improvement initiatives, process efficiencies, and control enhancements.
• Supporting senior colleagues on complex accounting items and escalations.
• Answering standard client questions on fund reporting and accounting processes.
• Helping ensure compliance with internal controls and operational standards.
• Working collaboratively to support team and business objectives.

Skills

Analytical skills

Numerical skills

Attention to detail

Proactive

English communication

Investment operations interest

Education

Bachelor’s degree in Finance, Accounting, Economics, or similar

Job description

mthree is recruiting a Junior Fund Accountant in Dublin to support high-quality fund accounting services. You will learn through the mthree Academy, gaining exposure to NAV components, financial reporting cycles, and fund controls.

You will perform reconciliations, assist with expenses allocation, and contribute to client reporting while collaborating with senior colleagues on complex items. Structured training and career development support accompany the role.