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Fund Accountant

You calculate what an investment fund is worth each day and keep its books accurate.

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Typical pay
€30k–€58k
Usual education
Degree or accounting apprenticeship
Outlook
Steady, with hubs in Dublin, Luxembourg and Madrid.

A day in the life

Pricing holdings, reconciling trades, closing the daily valuation before a deadline.

Ways in

  • Fund services graduate programme
  • Accounting apprenticeship then fund administration
  • Accountancy qualifications while working in operations

What to study at 16

The subjects you choose for the final years of secondary school can shape which degrees, exams and careers are easiest to reach. This is about choosing courses, not choosing a school.

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Skills that matter

Best courses to take

The study routes that lead most directly into this career.

Professional qualification

Accounting (ACCA/ACA route)

Chartered accountancy training you can start after school or after a degree.

The standard qualification route.

Helpful school subjects: Maths, Accounting

Degree

BSc Finance & Investment

Valuation, markets and corporate finance — the standard route into banking and investing.

Helps you understand what you are valuing.

Helpful school subjects: Maths, Economics

Places that hire for this

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