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Fund Accounting Graduate


Cork, IE




  • Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • You will take part in the setup of funds, and implementing complex international real estate structures as part of restructuring plans, mergers and acquisitions
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
  • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;
  • Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced;
  • Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.





  • You hold a strong academic background, qualified Accountant (ACCA/CIMA/ACA) preferred.
  • You have 1 to 3 years of relevant experience in the fields of accounting or audit.
  • A first experience in Real Estate would be considered as a plus.
  • You are fluent in English (knowledge of French or German will be considered as an asset).
  • You have experience of UK FRS and IFRS accounting standards. Lux GAAP experience would be a plus.
  • You have a high level of IT literacy with strong Excel and Work skills. First experience with Yardi Voyager would be considered as an advantage.
  • You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.


Location: Cork