mthree Recruiting Portal

Junior Fund Accountant - Graduate Opportunities

  • Remote, within IrelandDublin, Ireland
  • Remote
  • Full-time
  • Posted 4 Sept 2026
  • data visualizationfinancial reportingnetworkingregulatory compliance

*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

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