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:

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

This role provides deep exposure to fund accounting processes, NAV components, financial reporting cycles, and operational fund controls.

Training You Will Receive (mthree Academy)

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

History and evolution of the global banking system
Role of banks in financial markets
Basel regulatory framework
Regulatory compliance, governance & culture
Financial crime compliance
Professional skills: networking, communication, remote work readiness

Funds Industry Deep Dive

Overview of the funds industry
Fund operations & finance
Fund types & structures
NAV components and fund accounting principles
Group case studies and applied exercises

Applied Technical & Operational Skills

Generic transaction processing & trade lifecycle
Investment products: fixed income, equities, derivatives
Advanced Excel
Project management & business analysis
Data visualization and presentation building
Exercises covering fund types, reconciliation, operating expenses, and more

What You Bring

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

Why start your career with mthree?

Launch your career with a globally recognized investment bank
Receive industry leading training at no cost
Earn a salary from day one onsite/post training — no training bonds or hidden fees
Continuous career support, development, and check-ins
Access to professional learning resources and community events

Junior Fund Accountant - Graduate Opportunities

Benefits

Job Description