Remote Portfolio Accounting Associate — Grad Programme

HedgeServ Ltd; Ireland; Hybrid; EUR 30,000 - 40,000; Full time

Job summary

A leading fund administration firm in Ireland is seeking a Portfolio Accounting Associate. The role involves cash and position reconciliations, and offers opportunities for professional development and career advancement through a structured program. Candidates should have a relevant degree and strong problem-solving skills, along with a keen attention to detail and proficiency in Excel. This position promotes a supportive and collaborative culture with opportunities for hybrid working.

Benefits

Health and well-being benefits

Market leading salary

Graduate development programme

Qualifications

• Strong analytical and problem-solving skills.
• Strong attention to detail and well organized.
• IT Literate with an emphasis on Excel.

Responsibilities

• Prepare Cash and Positions Reconciliations accurately.
• Maintain relationships with internal departments and clients.
• Resolve fund issues with internal services departments.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Excel proficiency

Education

Minimum 2.2 Accounting, Finance, Legal or Business Degree

Job description

A leading fund administration firm in Ireland is seeking a Portfolio Accounting Associate. The role involves cash and position reconciliations, and offers opportunities for professional development and career advancement through a structured program. Candidates should have a relevant degree and strong problem-solving skills, along with a keen attention to detail and proficiency in Excel. This position promotes a supportive and collaborative culture with opportunities for hybrid working.