Entry Level Fund Accountant Jobs
New grad fund accountant jobs are open to recent graduates and entry level candidates with zero to two years of experience, where strong internship work or relevant coursework can matter more than a long resume. Most openings are on-site roles across Consulting & Professional Services, Investment & Asset Management, and Banking & Financial Services, with employers like Standish Management, CSC, and Standish Management hiring at this level now.
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Showing 5 of 73+ Entry Level Fund Accountant jobs
Build the future of financial markets. Build yours.
Ready to make a real impact in the financial industry? At Deutsche Börse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 16,000 colleagues around the globe, we actively shape the future of financial markets. Join our One Global Team!
Who we are
Deutsche Börse Group is one of the world’s leading exchange organisations and an innovative market infrastructure provider. With our products and services, we ensure that capital markets are fair, transparent, reliable, and stable. Together, we develop state-of-the-art IT solutions and offer our IT systems all over the world.
Within the Deutsche Börse Group, Clearstream is an international central securities depository (ICSD). It provides post-trade infrastructure and securities services for the international market and 59 domestic markets worldwide, with customers in 110 countries.
Cork
Your career at Deutsche Börse Group
Your Area of Work:
Do you prosper in a client-centric role that interacts with B2B business partners as well as internal teams within Clearstream? Are you at your best when providing high quality services at precise deadlines, whilst working on improving the efficiency of these services amongst various internal and external stakeholders?
We are currently looking for a Client Service Executive to manage relationship(s) with some of our Key Global Client(s). You will be joining the Client Service team within Platform Operations at Clearstream Fund Centre AG, the distribution support department that forms an integral part of Clearstream Fund Services. Within this role, you will develop into the entry point of contact, managing key client(s) relationships and onboarding new business, whilst representing Platform Operations with various client driven initiatives.
We are a fast-growing business within Clearstream/Deutsche Börse group and manage legal, administrative, and financial relationships with Asset Managers and Distribution Partners globally.
Your Responsibilities:
- Lead Client Service engagements: Manage the overall client servicing with some of our key client(s) including query management, monitoring, and periodic reporting of agreed Key Performance Indicators.
- Onboard new Business Partners: Support the Relationship Management teams with providing expert operational knowledge to prospected clients, as well as designing and implementing onboarding strategies for new Asset Managers.
- Grow existing business: Develop and lead successful business migration plans from existing clients. Actively contribute to the enhancement and optimisation of internal and external processes both with clients and key internal stakeholders at Clearstream.
- Enhance Customer Centricity: Identifying customer needs and articulating value through solutions that address these needs; Oversight of client requirements, query resolution and accuracy of deliveries. Build enhanced relations with key client(s) at BaU level. Representing the Client Service team as a subject matter expert amongst the entire client value chain.
- Provide Supervisory Support: Support the Head of Client Service in delivering on the team’s ambitious targets and growth plans. Acting as an experienced point of contact for team members; Aiding with educational growth and knowledge transfers to team members in Zurich, Singapore, and Cork.
Your Profile:
- You have at least 1-2 years professional experience in servicing B2B business partners.
- You have a bachelor’s degree in a financial, business or science-related field.
- You have a good understanding of the financial services industry – with a focus on the Banking or Asset Management industries. Additional exposure within Fund Distribution would be considered an advantage.
- You have excellent communication skills and can form long lasting relationships with client counterparts.
- You are self-motivated, resilient, can act independently, and collaborate well within a team-centric environment.
- Proficiency in written and spoken English - additional language skills considered an advantage.
- Exceptional analytical and problem-solving skills.
- Well-organized, accurate, proactive, conscientious, and resilient.
- Your profile is rounded off by very good knowledge of MS Office application(s).
Why Deutsche Börse Group?
We are committed to providing a work environment where everyone feels welcome and can reach their full potential. Our standards go far beyond simply matching candidates with the right position.
Mobility
We enable you to move freely with our job tickets, job (e-)bikes and free parking opportunities.
Work environment
Collaboration, communication, or deep focus – in our modern office buildings you will find the perfect work environment. Free drinks and food and meal allowances included.
Health and wellbeing
We care for your health and wellbeing and besides various health promotion measures we offer you a group accident insurance and additional insurance offers at discounted rates.
Financial stability
We provide financial stability by offering attractive salaries, company pension schemes, participation in our Group Share Plan, as well as bonuses, subsidies and discounts.
Hybrid work
Collaborate and exchange on-site or work remotely several days a week in line with business needs and local regulations. Our hybrid working model combines the best of both worlds.
Flexible working hours
We want your job to fit your life situation and offer flexible working time models, childcare allowance, or the possibility to study alongside your job.
Internationality
Our market infrastructures are globally connected. Working with us means collaborating with like-minded colleagues across over 60 locations from more than 100 nations.
Development
We promote individual development by offering internal development programmes, mentoring, further education and training budgets.
Recruiting Team
+496921111810
Our Recruiting Team is looking forward to your call or e-mail.
Build the future of financial markets. Build yours.
Ready to make a real impact in the financial industry? At Deutsche Börse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 16,000 colleagues around the globe, we actively shape the future of financial markets. Join our One Global Team!
Who we are
Deutsche Börse Group is one of the world’s leading exchange organisations and an innovative market infrastructure provider. With our products and services, we ensure that capital markets are fair, transparent, reliable, and stable. Together, we develop state-of-the-art IT solutions and offer our IT systems all over the world.
Within the Deutsche Börse Group, Clearstream is an international central securities depository (ICSD). It provides post-trade infrastructure and securities services for the international market and 59 domestic markets worldwide, with customers in 110 countries.
Cork
Your career at Deutsche Börse Group
Your Area of Work:
Do you prosper in a client-centric role that interacts with B2B business partners as well as internal teams within Clearstream? Are you at your best when providing high quality services at precise deadlines, whilst working on improving the efficiency of these services amongst various internal and external stakeholders?
We are currently looking for a Client Service Executive to manage relationship(s) with some of our Key Global Client(s). You will be joining the Client Service team within Platform Operations at Clearstream Fund Centre AG, the distribution support department that forms an integral part of Clearstream Fund Services. Within this role, you will develop into the entry point of contact, managing key client(s) relationships and onboarding new business, whilst representing Platform Operations with various client driven initiatives.
We are a fast-growing business within Clearstream/Deutsche Börse group and manage legal, administrative, and financial relationships with Asset Managers and Distribution Partners globally.
Your Responsibilities:
- Lead Client Service engagements: Manage the overall client servicing with some of our key client(s) including query management, monitoring, and periodic reporting of agreed Key Performance Indicators.
- Onboard new Business Partners: Support the Relationship Management teams with providing expert operational knowledge to prospected clients, as well as designing and implementing onboarding strategies for new Asset Managers.
- Grow existing business: Develop and lead successful business migration plans from existing clients. Actively contribute to the enhancement and optimisation of internal and external processes both with clients and key internal stakeholders at Clearstream.
- Enhance Customer Centricity: Identifying customer needs and articulating value through solutions that address these needs; Oversight of client requirements, query resolution and accuracy of deliveries. Build enhanced relations with key client(s) at BaU level. Representing the Client Service team as a subject matter expert amongst the entire client value chain.
- Provide Supervisory Support: Support the Head of Client Service in delivering on the team’s ambitious targets and growth plans. Acting as an experienced point of contact for team members; Aiding with educational growth and knowledge transfers to team members in Zurich, Singapore, and Cork.
Your Profile:
- You have at least 1-2 years professional experience in servicing B2B business partners.
- You have a bachelor’s degree in a financial, business or science-related field.
- You have a good understanding of the financial services industry – with a focus on the Banking or Asset Management industries. Additional exposure within Fund Distribution would be considered an advantage.
- You have excellent communication skills and can form long lasting relationships with client counterparts.
- You are self-motivated, resilient, can act independently, and collaborate well within a team-centric environment.
- Proficiency in written and spoken English - additional language skills considered an advantage.
- Exceptional analytical and problem-solving skills.
- Well-organized, accurate, proactive, conscientious, and resilient.
- Your profile is rounded off by very good knowledge of MS Office application(s).
Why Deutsche Börse Group?
We are committed to providing a work environment where everyone feels welcome and can reach their full potential. Our standards go far beyond simply matching candidates with the right position.
Mobility
We enable you to move freely with our job tickets, job (e-)bikes and free parking opportunities.
Work environment
Collaboration, communication, or deep focus – in our modern office buildings you will find the perfect work environment. Free drinks and food and meal allowances included.
Health and wellbeing
We care for your health and wellbeing and besides various health promotion measures we offer you a group accident insurance and additional insurance offers at discounted rates.
Financial stability
We provide financial stability by offering attractive salaries, company pension schemes, participation in our Group Share Plan, as well as bonuses, subsidies and discounts.
Hybrid work
Collaborate and exchange on-site or work remotely several days a week in line with business needs and local regulations. Our hybrid working model combines the best of both worlds.
Flexible working hours
We want your job to fit your life situation and offer flexible working time models, childcare allowance, or the possibility to study alongside your job.
Internationality
Our market infrastructures are globally connected. Working with us means collaborating with like-minded colleagues across over 60 locations from more than 100 nations.
Development
We promote individual development by offering internal development programmes, mentoring, further education and training budgets.
Recruiting Team
+496921111810
Our Recruiting Team is looking forward to your call or e-mail.
See All 73 Entry Level Fund Accountant Jobs
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Find JobsEntry Level Fund Accountant Job Market
Who's Hiring
- Standish Management21
- CSC5
- JPMorganChase3
- Wellington Management3
Top Industries Hiring
- Consulting & Professional Services25
- Investment & Asset Management22
- Banking & Financial Services12
- Technology & Software8
- Accounting & Auditing4
Entry Level Fund Accountant Jobs: Frequently Asked Questions
How do I get an entry level fund accountant job?
Employers hiring at this level look for candidates with a degree in accounting, finance, or a related field, plus familiarity with NAV calculations, fund accounting software, or reconciliation work from internships or coursework. Highlighting specific technical skills, any exposure to private equity or hedge fund structures, and a CPA pursuit signals you are ready to contribute from day one.
Which companies hire entry level fund accountants?
Companies hiring entry level fund accountants right now include Standish Management, CSC, and Standish Management, based on current listings on Migrate Mate as of July 2026. Hiring at this level comes from a mix of fund administrators, asset managers, and financial services firms that build their accounting teams from the junior level up.
Are there remote entry level fund accountant jobs?
Yes, though most openings at this level lean on-site. About 42% of entry level fund accountant openings are remote or hybrid as of July 2026, so candidates open to in-office roles will find the broadest selection. Hybrid arrangements are more common at larger fund administrators than at boutique firms.
Are these new grad fund accountant jobs?
Yes. This page includes new grad, recent graduate, and junior fund accountant roles alongside other entry level postings. A new grad friendly posting typically welcomes zero to two years of experience, accepts internships or relevant coursework in place of full-time history, and does not require a CPA to apply, though candidates working toward one often have an edge.
Which industries hire the most entry level fund accountants?
Entry Level fund accountant roles concentrate in Consulting & Professional Services, Investment & Asset Management, and Banking & Financial Services, based on current listings on Migrate Mate as of July 2026. These sectors rely on dedicated fund accounting teams to handle NAV reporting, investor allocations, and audit support, making them consistent sources of junior hiring throughout the year.