Not specified (assumed to be hybrid based on global company structure).
Private equity fund accounting
Net asset value calculation
Client relationship management
Apex Group Ltd is seeking a Senior Manager for Fund Accounting in Dublin or Cork, Ireland, focusing on the management of Private Equity fund accounting and client relationships. The ideal candidate should possess 4-5 years of experience in fund accounting, strong supervisory skills, and familiarity with tools like Geneva or Investran
Job Summary
The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of Private Equity fund accounting.
You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various funds, including capital/income distribution workings and waterfall calculations.
Apex Group aims to supercharge your unique skills and experience, offering the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Matching Summary
Match Score: 85
Apex Group Ltd is seeking a Senior Manager for Fund Accounting in Dublin or Cork, Ireland, focusing on the management of Private Equity fund accounting and client relationships. The ideal candidate should possess 4-5 years of experience in fund accounting, strong supervisory skills, and familiarity with tools like Geneva or Investran.
Skills & Requirements
Must-have
Private Equity fund accounting
Net asset value calculation
Client relationship management
Team workload coordination
Compliance with controls
Nice-to-have
Positive disrupter
Industry-changing realities
Embracing the culture
Broaden life experiences
Key Requirements
4-5 years extensive fund accounting experience
Supervision of teams experience
University degree in accounting, finance, business, or economics
Relevant PE fund auditing/administration experience