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Job Title: Graduate Fund Accounting Positions
Location: Dublin
Position Type: Full Time
Ref: LW111257
Remuneration: €20000 - €30000
Date Added: 11-12-2019
Last Updated: 11-12-2019

This Multinational Financial Company is looking for a fund accountants to join their business. This Company is located in Dublin and would be easily assessable by public transport. This role will be a great opportunity for any graduate/ junior accountant that is looking to upskill and progress in their career.

The Role:

As a Fund Accountant you will be responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds.

Throughout this role you will be processing the NAV as well as processing management fee€s along with custody fee€s, among others. You will be processing cash and stock reconciliations as well as entering subscriptions and redemptions into the funds. You will be interacting with many clients on a monthly basis and ensuring clients are fully looked after in terms of deadlines to hit.


Third level qualification in finance or accountancy
Internship (preferred)
Interest in the funds industry
Interest in Private Equity

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Whyte
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Louise Whyte, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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