At a glanceSummarised by Seekless from the posting.
Must have6
Bachelor's degree in Finance, Accounting, Economics, or similar
0–3 years of experience
Strong analytical and numerical skills
Attention to detail and a proactive approach
Interest in investment operations, markets, and accounting
Strong communication skills in English
Skills
Excel
Benefits
Training
Career support
Junior Fund Accountant – Dublin, Ireland (12‑Month Graduate Opportunity)
Start your finance career with a leading global investment bank – via mthree
Are you a recent finance or accounting graduate looking to launch your career with a top tier investment bank in Dublin? We’re hiring Junior Fund Accountants for a 12-month placement.
This role combines hands-on industry experience with structured training through the mthree Academy, preparing you to excel in global fund accounting and investment operations.
What you’ll do
As a Junior Fund Accountant, you’ll support the delivery of high-quality accounting services for assigned funds and clients. Your responsibilities will include:
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Performing cash and asset reconciliations for assigned funds
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Reconciliating and allocating fund expenses accurately
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Preparing first draft fund performance reports for client review
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Contributing to service improvement initiatives, process efficiencies, and control enhancements
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Supporting senior colleagues on complex accounting items and escalations
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Answering standard client questions on fund reporting and accounting processes
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Helping ensure compliance with internal controls and operational standards
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Working collaboratively to support team and business objectives
This role provides deep exposure to fund accounting processes, NAV components, financial reporting cycles, and operational fund controls.
Training You Will Receive (mthree Academy)
Hiring process
Before joining your client team, you will complete structured training designed to build your expertise across financial markets, accounting fundamentals, and fund operations.
Core Curriculum Overview
Banking & Market Foundations
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History and evolution of the global banking system
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Role of banks in financial markets
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Basel regulatory framework
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Regulatory compliance, governance & culture
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Financial crime compliance
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Professional skills: networking, communication, remote work readiness