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.
Spain
Bachillerato de Humanidades y Ciencias Sociales
Portugal
Ciências Socioeconómicas
France
Bac général — spécialités
Germany
Oberstufe — Leistungskurse
Netherlands
Profiel Economie & Maatschappij
Poland
Liceum — rozszerzenia
Skills that matter
Best courses to take
The study routes that lead most directly into this career.
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
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
BlackRock
Internships, apprenticeships and graduate programmes open to students in this area.
Blackstone
Internships, apprenticeships and graduate programmes open to students in this area.
EY
Asset management client teams.
Fidelity International
Internships, apprenticeships and graduate programmes open to students in this area.
Julius Baer
Internships, apprenticeships and graduate programmes open to students in this area.
KKR
Internships, apprenticeships and graduate programmes open to students in this area.
KPMG
Fund services and audit of investment funds.
Lombard Odier
Internships, apprenticeships and graduate programmes open to students in this area.
Man Group
Internships, apprenticeships and graduate programmes open to students in this area.
Partners Group
Internships, apprenticeships and graduate programmes open to students in this area.